Manning & Napier Group, LLC Equity Residential Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Equity Residential stock. As of the latest transaction made, Manning & Napier Group, LLC holds 88,021 shares of EQR stock, worth $6.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,021

Holding current value

$6.26 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.13 - $63.45 $5.12 Million - $5.58 Million	88,021 New	88,021 $5.55 Million
Q2 2022 Jul 12, 2022	SELL	$68.74 - $93.24 $3.25 Million - $4.41 Million	-47,344 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$83.63 - $92.88 $3.96 Million - $4.4 Million	47,344 New	47,344 $4.26 Million
Q4 2020 Jan 20, 2021	SELL	$46.24 - $63.37 $3.23 Million - $4.42 Million	-69,745 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$50.51 - $60.83 $391,199 - $471,128	-7,745 Reduced 9.99%	69,745 $3.58 Million
Q2 2020 Jul 10, 2020	SELL	$54.26 - $69.79 $1.29 Million - $1.66 Million	-23,855 Reduced 23.54%	77,490 $4.56 Million
Q1 2020 Apr 13, 2020	BUY	$51.39 - $87.01 $790,635 - $1.34 Million	15,385 Added 17.9%	101,345 $6.25 Million
Q4 2019 Jan 10, 2020	SELL	$79.71 - $88.85 $2.51 Million - $2.79 Million	-31,440 Reduced 26.78%	85,960 $6.95 Million
Q3 2019 Oct 10, 2019	SELL	$76.14 - $86.85 $3.75 Million - $4.28 Million	-49,285 Reduced 29.57%	117,400 $10.1 Million
Q1 2019 Apr 10, 2019	SELL	$63.76 - $75.63 $898,378 - $1.07 Million	-14,090 Reduced 7.79%	166,685 $12.6 Million
Q4 2018 Jan 24, 2019	BUY	$62.67 - $72.65 $856,698 - $993,125	13,670 Added 8.18%	180,775 $11.9 Million
Q3 2018 Oct 10, 2018	BUY	$63.22 - $68.4 $1.78 Million - $1.92 Million	28,080 Added 20.2%	167,105 $11.1 Million
Q2 2018 Jul 13, 2018	BUY	$59.63 - $64.61 $1.51 Million - $1.63 Million	25,295 Added 22.24%	139,025 $8.85 Million
Q1 2018 May 01, 2018	BUY	$55.26 - $63.84 $828 - $957	15 Added 0.01%	113,730 $7.01 Million
Q4 2017 Feb 05, 2018	BUY	$63.39 - $70.37 $7.21 Million - $8 Million	113,715	113,715 $7.25 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.9B
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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Manning & Napier Group, LLC Equity Residential Transaction History