Mackay Shields LLC Equity Residential Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$68.74 - $93.24 $3.37 Million - $4.58 Million	-49,070 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $155,050 - $172,199	-1,854 Reduced 3.64%	49,070 $4.41 Million
Q4 2021 Feb 04, 2022	SELL	$81.55 - $90.55 $134,802 - $149,679	-1,653 Reduced 3.14%	50,924 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $118,746 - $130,861	-1,522 Reduced 2.81%	52,577 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $3.05 Million - $3.46 Million	-42,752 Reduced 44.14%	54,099 $4.17 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $758,536 - $997,997	-13,296 Reduced 12.07%	96,851 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $373,572 - $511,966	-8,079 Reduced 6.83%	110,147 $6.53 Million
Q3 2020 Nov 04, 2020	SELL	$50.51 - $60.83 $870,135 - $1.05 Million	-17,227 Reduced 12.72%	118,226 $6.07 Million
Q2 2020 Jul 31, 2020	SELL	$54.26 - $69.79 $1.61 Million - $2.07 Million	-29,637 Reduced 17.95%	135,453 $7.97 Million
Q1 2020 May 08, 2020	SELL	$51.39 - $87.01 $36,127 - $61,168	-703 Reduced 0.42%	165,090 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$79.71 - $88.85 $802,759 - $894,808	10,071 Added 6.47%	165,793 $13.4 Million
Q3 2019 Nov 01, 2019	BUY	$76.14 - $86.85 $843,174 - $961,776	11,074 Added 7.66%	155,722 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $5.19 Million - $5.51 Million	-69,948 Reduced 32.6%	144,648 $11 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $649,204 - $770,064	-10,182 Reduced 4.53%	214,596 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $7.91 Million - $9.17 Million	126,282 Added 128.21%	224,778 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $1.61 Million - $1.75 Million	25,535 Added 35.0%	98,496 $6.53 Million
Q2 2018 Aug 06, 2018	SELL	$59.63 - $64.61 $804,289 - $871,459	-13,488 Reduced 15.6%	72,961 $4.65 Million
Q1 2018 May 03, 2018	BUY	$55.26 - $63.84 $4.78 Million - $5.52 Million	86,449 New	86,449 $5.33 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.27 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.95 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.83 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.52 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$890 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

More about EQR

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