Ossiam Equity Residential Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Equity Residential stock. As of the latest transaction made, Ossiam holds 28,489 shares of EQR stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,489

Previous 27,744 2.69%

Holding current value

$2.2 Million

Previous $1.92 Million 10.3%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.19 - $78.09 $50,056 - $58,177	745 Added 2.69%	28,489 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $152,959 - $177,718	2,563 Added 10.18%	27,744 $1.92 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $1.03 Million - $1.13 Million	17,768 Added 239.69%	25,181 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $62.5 $764,819 - $898,687	-14,379 Reduced 65.98%	7,413 $453,000
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $709,695 - $838,664	12,144 Added 125.87%	21,792 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $972,154 - $1.09 Million	-16,369 Reduced 62.92%	9,648 $636,000
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $1.17 Million - $1.41 Million	21,110 Added 430.2%	26,017 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $131,821 - $153,600	2,243 Added 84.2%	4,907 $289,000
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $49,901 - $61,233	760 Added 39.92%	2,664 $179,000
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $1.21 Million - $1.64 Million	-17,585 Reduced 90.23%	1,904 $138,000
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $3.32 Million - $3.69 Million	-39,752 Reduced 67.1%	19,489 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $2.42 Million - $2.69 Million	29,712 Added 100.62%	59,241 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $578,050 - $637,025	-7,409 Reduced 20.06%	29,529 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $1.55 Million - $1.76 Million	21,740 Added 143.05%	36,938 $3.11 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $867,045 - $1.14 Million	15,198 New	15,198 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $716,535 - $981,981	-15,496 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $1 Million - $1.21 Million	-19,811 Reduced 56.11%	15,496 $795,000
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $1.77 Million - $2.27 Million	32,550 Added 1180.63%	35,307 $2.08 Million
Q1 2020 May 14, 2020	SELL	$51.39 - $87.01 $2.77 Million - $4.68 Million	-53,835 Reduced 95.13%	2,757 $170,000
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $595,035 - $663,265	-7,465 Reduced 11.65%	56,592 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $2.25 Million - $2.57 Million	29,568 Added 85.73%	64,057 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $1.15 Million - $1.22 Million	15,464 Added 81.28%	34,489 $2.62 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $294,826 - $349,713	-4,624 Reduced 19.55%	19,025 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $1.48 Million - $1.72 Million	23,649 New	23,649 $1.56 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 $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...

More about EQR

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