Northern Trust Corp Equity Residential Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Equity Residential stock. As of the latest transaction made, Northern Trust Corp holds 4,229,449 shares of EQR stock, worth $308 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,229,449

Previous 4,277,025 1.11%

Holding current value

$308 Million

Previous $297 Million 6.19%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.19 - $78.09 $3.2 Million - $3.72 Million	-47,576 Reduced 1.11%	4,229,449 $315 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $5.14 Million - $5.97 Million	86,159 Added 2.06%	4,277,025 $297 Million
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $5.01 Million - $5.47 Million	-86,138 Reduced 2.01%	4,190,866 $264 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $62.5 $62.8 Million - $73.8 Million	-1,180,088 Reduced 21.62%	4,277,004 $262 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $5.52 Million - $6.53 Million	94,511 Added 1.76%	5,457,092 $320 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $26.4 Million - $29.6 Million	-444,377 Reduced 7.65%	5,362,581 $354 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $14.2 Million - $17 Million	255,180 Added 4.6%	5,806,958 $348 Million
Q4 2022 Feb 13, 2023	SELL	$58.77 - $68.48 $12 Million - $13.9 Million	-203,522 Reduced 3.54%	5,551,778 $328 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $9.46 Million - $11.6 Million	144,120 Added 2.57%	5,755,300 $387 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $19.4 Million - $26.3 Million	-282,604 Reduced 4.79%	5,611,180 $405 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $2.04 Million - $2.27 Million	-24,423 Reduced 0.41%	5,893,784 $530 Million
Q4 2021 Feb 08, 2022	SELL	$81.55 - $90.55 $22.8 Million - $25.3 Million	-279,347 Reduced 4.51%	5,918,207 $536 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $8.61 Million - $9.48 Million	-110,303 Reduced 1.75%	6,197,554 $502 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $23.4 Million - $26.6 Million	-328,225 Reduced 4.95%	6,307,857 $486 Million
Q1 2021 May 12, 2021	SELL	$57.05 - $75.06 $31.3 Million - $41.2 Million	-548,304 Reduced 7.63%	6,636,082 $475 Million
Q4 2020 Feb 11, 2021	SELL	$46.24 - $63.37 $18.8 Million - $25.7 Million	-406,165 Reduced 5.35%	7,184,386 $426 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $19.7 Million - $23.8 Million	390,726 Added 5.43%	7,590,551 $390 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $6.97 Million - $8.97 Million	128,466 Added 1.82%	7,199,825 $423 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $15.4 Million - $26 Million	299,069 Added 4.42%	7,071,359 $436 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $3.39 Million - $3.78 Million	-42,522 Reduced 0.62%	6,772,290 $548 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $3.57 Million - $4.07 Million	46,857 Added 0.69%	6,814,812 $588 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $183,199 - $194,710	-2,470 Reduced 0.04%	6,767,955 $514 Million
Q1 2019 May 13, 2019	BUY	$63.76 - $75.63 $1.83 Million - $2.17 Million	28,685 Added 0.43%	6,770,425 $510 Million
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $20.4 Million - $23.6 Million	324,960 Added 5.06%	6,741,740 $445 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $11.9 Million - $12.9 Million	-187,871 Reduced 2.84%	6,416,780 $425 Million
Q2 2018 Sep 18, 2018	SELL	$59.63 - $64.61 $1.44 Million - $1.56 Million	-24,069 Reduced 0.36%	6,604,651 $421 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $8.2 Million - $8.88 Million	-137,469 Reduced 2.03%	6,628,720 $422 Million
Q1 2018 May 09, 2018	BUY	$55.26 - $63.84 $11.6 Million - $13.3 Million	209,065 Added 3.19%	6,766,189 $417 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $7.63 Million - $8.47 Million	120,322 Added 1.87%	6,557,124 $418 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $422 Million - $442 Million	6,436,802	6,436,802 $424 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

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 $27.5B
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...

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Northern Trust Corp Equity Residential Transaction History