Nomura Asset Management CO LTD Equity Residential Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Equity Residential stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 530,327 shares of EQR stock, worth $37.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

530,327

Previous 526,333 0.76%

Holding current value

$37.9 Million

Previous $36.5 Million 8.2%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$67.19 - $78.09 $268,356 - $311,891	3,994 Added 0.76%	530,327 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $1.49 Million - $1.73 Million	24,889 Added 4.96%	526,333 $36.5 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $896,945 - $979,033	15,430 Added 3.17%	501,444 $31.6 Million
Q4 2023 Feb 09, 2024	BUY	$53.19 - $62.5 $695,299 - $817,000	13,072 Added 2.76%	486,014 $29.7 Million
Q3 2023 Nov 03, 2023	BUY	$58.44 - $69.06 $758,025 - $895,777	12,971 Added 2.82%	472,942 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $724,439 - $813,850	12,198 Added 2.72%	459,971 $30.3 Million
Q1 2023 May 11, 2023	BUY	$55.46 - $66.59 $873,106 - $1.05 Million	15,743 Added 3.64%	447,773 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $1.12 Million - $1.3 Million	19,001 Added 4.6%	432,030 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $1.53 Million - $1.88 Million	23,298 Added 5.98%	413,029 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $1 Million - $1.36 Million	14,613 Added 3.9%	389,731 $28.1 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $1.38 Million - $1.53 Million	16,460 Added 4.59%	375,118 $33.7 Million
Q4 2021 Feb 01, 2022	BUY	$81.55 - $90.55 $1.06 Million - $1.18 Million	12,983 Added 3.76%	358,658 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $482,865 - $532,130	6,189 Added 1.82%	345,675 $28 Million
Q2 2021 Aug 06, 2021	SELL	$71.39 - $80.91 $128,359 - $145,476	-1,798 Reduced 0.53%	339,486 $26.1 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $351,656 - $462,669	-6,164 Reduced 1.77%	341,284 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $258,620 - $354,428	5,593 Added 1.64%	347,448 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $609,504 - $734,035	-12,067 Reduced 3.41%	341,855 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $933,217 - $1.2 Million	-17,199 Reduced 4.63%	353,922 $20.8 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $3.07 Million - $5.2 Million	59,761 Added 19.19%	371,121 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $432,825 - $482,455	5,430 Added 1.77%	311,360 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$76.14 - $86.85 $522,168 - $595,617	-6,858 Reduced 2.19%	305,930 $26.4 Million
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $505,691 - $537,462	6,818 Added 2.23%	312,788 $23.7 Million
Q1 2019 May 10, 2019	SELL	$63.76 - $75.63 $249,684 - $296,167	-3,916 Reduced 1.26%	305,970 $23 Million
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $822,669 - $953,676	13,127 Added 4.42%	309,886 $20.5 Million
Q3 2018 Nov 07, 2018	BUY	$63.22 - $68.4 $779,502 - $843,372	12,330 Added 4.34%	296,759 $19.7 Million
Q2 2018 Aug 03, 2018	BUY	$59.63 - $64.61 $190,816 - $206,752	3,200 Added 1.14%	284,429 $18.1 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $809,559 - $935,256	14,650 Added 5.5%	281,229 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $85,069 - $94,436	1,342 Added 0.51%	266,579 $17 Million
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $1.64 Million - $1.71 Million	-24,926 Reduced 8.59%	265,237 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,163	290,163 $19.1 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Equity Residential Transaction History