Oppenheimer Asset Management Inc. Equity Residential Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $37,491 - $46,005	571 Added 18.14%	3,718 $250,000
Q2 2022 Aug 08, 2022	BUY	$68.74 - $93.24 $3,368 - $4,568	49 Added 1.58%	3,147 $227,000
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $569,687 - $632,698	-6,812 Reduced 68.74%	3,098 $279,000
Q4 2021 Feb 02, 2022	BUY	$81.55 - $90.55 $21,039 - $23,361	258 Added 2.67%	9,910 $897,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $503,619 - $555,000	6,455 Added 201.91%	9,652 $781,000
Q2 2021 Aug 03, 2021	SELL	$71.39 - $80.91 $6,996 - $7,929	-98 Reduced 2.97%	3,197 $246,000
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $187,979 - $247,322	3,295 New	3,295 $236,000
Q2 2020 Aug 11, 2020	SELL	$54.26 - $69.79 $278,245 - $357,883	-5,128 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$51.39 - $87.01 $79,191 - $134,082	1,541 Added 42.96%	5,128 $316,000
Q4 2019 Feb 07, 2020	SELL	$79.71 - $88.85 $745,926 - $831,458	-9,358 Reduced 72.29%	3,587 $291,000
Q3 2019 Oct 31, 2019	BUY	$76.14 - $86.85 $59,846 - $68,264	786 Added 6.46%	12,945 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$74.17 - $78.83 $547,671 - $582,080	7,384 Added 154.64%	12,159 $923,000
Q1 2019 Apr 24, 2019	BUY	$63.76 - $75.63 $5,865 - $6,957	92 Added 1.96%	4,775 $360,000
Q4 2018 Jan 30, 2019	SELL	$62.67 - $72.65 $123,898 - $143,629	-1,977 Reduced 29.68%	4,683 $309,000
Q3 2018 Oct 26, 2018	SELL	$63.22 - $68.4 $183,654 - $198,702	-2,905 Reduced 30.37%	6,660 $441,000
Q2 2018 Aug 10, 2018	SELL	$59.63 - $64.61 $959,148 - $1.04 Million	-16,085 Reduced 62.71%	9,565 $609,000
Q1 2018 May 09, 2018	SELL	$55.26 - $63.84 $422,960 - $488,631	-7,654 Reduced 22.98%	25,650 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $2.19 Million - $2.28 Million	33,304	33,304 $2.2 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

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$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.84 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$895 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 $29.1B
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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