Man Group PLC Equity Residential Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Equity Residential stock. As of the latest transaction made, Man Group PLC holds 80,697 shares of EQR stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,697

Holding current value

$5.76 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $5.42 Million - $6.3 Million	80,697 New	80,697 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $444,593 - $499,465	-7,486 Reduced 69.76%	3,245 $214,000
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $3.46 Million - $4.15 Million	-62,310 Reduced 85.31%	10,731 $643,000
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $3.49 Million - $4.06 Million	59,338 Added 433.03%	73,041 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $899,738 - $1.1 Million	13,703 New	13,703 $921,000
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $971,639 - $1.32 Million	-14,135 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $864,316 - $959,914	10,335 Added 271.97%	14,135 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $309,890 - $344,090	3,800 New	3,800 $344,000
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $1.68 Million - $1.85 Million	-21,478 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $1.53 Million - $1.74 Million	21,478 New	21,478 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $11 Million - $15.1 Million	-238,488 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $284,371 - $342,472	5,630 Added 2.42%	238,488 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $12.3 Million - $15.9 Million	227,201 Added 4016.28%	232,858 $13.7 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $53,599 - $90,751	1,043 Added 22.61%	5,657 $349,000
Q4 2019 Feb 18, 2020	BUY	$79.71 - $88.85 $70,623 - $78,721	886 Added 23.77%	4,614 $374,000
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $282,631 - $322,387	-3,712 Reduced 49.89%	3,728 $321,000
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $201,149 - $213,786	-2,712 Reduced 26.71%	7,440 $565,000
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $1.17 Million - $1.39 Million	-18,424 Reduced 64.47%	10,152 $764,000
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $498,665 - $578,076	7,957 Added 38.59%	28,576 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $396,642 - $429,141	-6,274 Reduced 23.33%	20,619 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $1.19 Million - $1.29 Million	19,900 Added 284.57%	26,893 $1.71 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $386,433 - $446,433	6,993 New	6,993 $431,000

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.74 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.71 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.41 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$828 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 $27B
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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