O'Shaughnessy Asset Management, LLC Equity Residential Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Equity Residential stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 76,129 shares of EQR stock, worth $5.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,129

Previous 52,073 46.2%

Holding current value

$5.6 Million

Previous $3.61 Million 57.01%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.19 - $78.09 $1.62 Million - $1.88 Million	24,056 Added 46.2%	76,129 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $1.41 Million - $1.64 Million	23,677 Added 83.38%	52,073 $3.61 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $271,118 - $295,930	4,664 Added 19.65%	28,396 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$53.19 - $62.5 $86,646 - $101,812	1,629 Added 7.37%	23,732 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $729,974 - $862,628	-12,491 Reduced 36.11%	22,103 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $925,711 - $1.04 Million	15,587 Added 82.01%	34,594 $2.28 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $65,276 - $78,376	1,177 Added 6.6%	19,007 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $45,194 - $52,661	-769 Reduced 4.13%	17,830 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $1.03 Million - $1.26 Million	15,629 Added 526.23%	18,599 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$68.74 - $93.24 $204,157 - $276,922	2,970 New	2,970 $214,000
Q4 2021 Feb 11, 2022	SELL	$81.55 - $90.55 $84,648 - $93,990	-1,038 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.02 - $85.98 $49,230 - $54,253	631 Added 155.04%	1,038 $84,000
Q2 2021 Aug 09, 2021	BUY	$71.39 - $80.91 $5,497 - $6,230	77 Added 23.33%	407 $31,000
Q1 2021 May 14, 2021	BUY	$57.05 - $75.06 $15,346 - $20,191	269 Added 440.98%	330 $24,000
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $18,890 - $22,750	-374 Reduced 85.98%	61 $3,000
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $19,696 - $25,333	363 Added 504.17%	435 $26,000
Q1 2020 May 13, 2020	SELL	$51.39 - $87.01 $6,475 - $10,963	-126 Reduced 63.64%	72 $4,000
Q4 2019 Feb 12, 2020	BUY	$79.71 - $88.85 $15,782 - $17,592	198 New	198 $16,000
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $76 - $86	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$74.17 - $78.83 $74 - $78	1 New	1 $0

Others Institutions Holding EQR

# of Institutions

731

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 $27.8B
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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O'Shaughnessy Asset Management, LLC Equity Residential Transaction History