Oregon Public Employees Retirement Fund Equity Residential Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Equity Residential stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,550 shares of EQR stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,550

Previous 26,964 9.59%

Holding current value

$2.05 Million

Previous $1.65 Million 13.04%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$58.13 - $63.45 $150,324 - $164,081	2,586 Added 9.59%	29,550 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$53.19 - $62.5 $16,116 - $18,937	303 Added 1.14%	26,964 $1.65 Million
Q3 2023 Oct 26, 2023	BUY	$58.44 - $69.06 $5,844 - $6,906	100 Added 0.38%	26,661 $1.57 Million
Q2 2023 Jul 26, 2023	BUY	$59.39 - $66.72 $19,182 - $21,550	323 Added 1.23%	26,561 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$58.77 - $68.48 $19,394 - $22,598	330 Added 1.27%	26,238 $0

Q3 2022 Nov 01, 2022	SELL	$65.66 - $80.57 $43,926 - $53,901	-669 Reduced 2.52%	25,908 $1.74 Million
Q2 2022 Jul 25, 2022	SELL	$68.74 - $93.24 $57,054 - $77,389	-830 Reduced 3.03%	26,577 $1.92 Million
Q1 2022 Apr 21, 2022	SELL	$83.63 - $92.88 $41,815 - $46,440	-500 Reduced 1.79%	27,407 $2.46 Million
Q4 2021 Feb 01, 2022	SELL	$81.55 - $90.55 $73,395 - $81,495	-900 Reduced 3.12%	27,907 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$78.02 - $85.98 $26,526 - $29,233	340 Added 1.19%	28,807 $2.33 Million
Q1 2021 Apr 20, 2021	BUY	$57.05 - $75.06 $88,712 - $116,718	1,555 Added 5.78%	28,467 $2.04 Million
Q4 2020 Feb 09, 2021	SELL	$46.24 - $63.37 $68,943 - $94,484	-1,491 Reduced 5.25%	26,912 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$50.51 - $60.83 $124,406 - $149,824	-2,463 Reduced 7.98%	28,403 $1.46 Million
Q2 2020 Jul 21, 2020	SELL	$54.26 - $69.79 $613,138 - $788,627	-11,300 Reduced 26.8%	30,866 $1.82 Million
Q1 2020 Apr 20, 2020	SELL	$51.39 - $87.01 $4.38 Million - $7.41 Million	-85,214 Reduced 66.9%	42,166 $2.6 Million
Q4 2019 Feb 05, 2020	BUY	$79.71 - $88.85 $7.18 Million - $8 Million	90,036 Added 241.1%	127,380 $10.3 Million
Q3 2019 Nov 07, 2019	SELL	$76.14 - $86.85 $156,543 - $178,563	-2,056 Reduced 5.22%	37,344 $3.22 Million
Q2 2019 Jul 16, 2019	BUY	$74.17 - $78.83 $98,646 - $104,843	1,330 Added 3.49%	39,400 $2.99 Million
Q1 2019 May 07, 2019	SELL	$63.76 - $75.63 $115,469 - $136,965	-1,811 Reduced 4.54%	38,070 $2.87 Million
Q4 2018 Feb 07, 2019	SELL	$62.67 - $72.65 $162 Million - $188 Million	-2,592,664 Reduced 98.49%	39,881 $2.63 Million
Q4 2018 Feb 05, 2019	BUY	$62.67 - $72.65 $162 Million - $188 Million	2,592,169 Added 6420.07%	2,632,545 $40,000
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $102,265 - $110,806	1,715 Added 4.44%	40,376 $2.57 Million
Q1 2018 Apr 12, 2018	BUY	$55.26 - $63.84 $4,255 - $4,915	77 Added 0.2%	38,661 $2.38 Million
Q3 2017 Nov 02, 2017	BUY	$65.62 - $68.61 $2.53 Million - $2.65 Million	38,584	38,584 $2.54 Million

Others Institutions Holding EQR

# of Institutions

669

Shares Held

316M

Call Options Held

284K

Put Options Held

434K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.2B
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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Oregon Public Employees Retirement Fund Equity Residential Transaction History