Pendal Group LTD Equity Residential Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Equity Residential stock. As of the latest transaction made, Pendal Group LTD holds 5,589 shares of EQR stock, worth $433,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,589

Previous 5,589 -0.0%

Holding current value

$433,035

Previous $376,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$68.74 - $93.24 $343,837 - $466,386	-5,002 Reduced 47.23%	5,589 $404,000
Q4 2021 Jan 18, 2022	SELL	$81.55 - $90.55 $177,045 - $196,584	-2,171 Reduced 17.01%	10,591 $958,000
Q3 2021 Nov 05, 2021	SELL	$78.02 - $85.98 $430,748 - $474,695	-5,521 Reduced 30.2%	12,762 $1.03 Million
Q2 2021 Jul 28, 2021	SELL	$71.39 - $80.91 $120,863 - $136,980	-1,693 Reduced 8.48%	18,283 $1.41 Million
Q1 2021 May 24, 2021	BUY	$57.05 - $75.06 $1.14 Million - $1.5 Million	19,976 New	19,976 $1.43 Million
Q1 2021 May 03, 2021	SELL	$57.05 - $75.06 $1.24 Million - $1.63 Million	-21,777 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$46.24 - $63.37 $33,524 - $45,943	725 Added 3.44%	21,777 $1.29 Million
Q3 2020 Nov 02, 2020	SELL	$50.51 - $60.83 $246,387 - $296,728	-4,878 Reduced 18.81%	21,052 $1.08 Million
Q2 2020 Aug 07, 2020	SELL	$54.26 - $69.79 $188,770 - $242,799	-3,479 Reduced 11.83%	25,930 $1.53 Million
Q1 2020 May 04, 2020	SELL	$51.39 - $87.01 $252,736 - $427,915	-4,918 Reduced 14.33%	29,409 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $7,614 - $8,685	-100 Reduced 0.29%	34,327 $2.96 Million
Q2 2019 Aug 01, 2019	SELL	$74.17 - $78.83 $637,862 - $677,938	-8,600 Reduced 19.99%	34,427 $0
Q4 2018 Jan 30, 2019	SELL	$62.67 - $72.65 $2.71 Million - $3.15 Million	-43,300 Reduced 50.16%	43,027 $2.84 Million
Q3 2018 Nov 05, 2018	SELL	$63.22 - $68.4 $2.06 Million - $2.23 Million	-32,600 Reduced 27.41%	86,327 $0
Q2 2018 Jul 18, 2018	SELL	$59.63 - $64.61 $614,189 - $665,483	-10,300 Reduced 7.97%	118,927 $0
Q1 2018 May 08, 2018	SELL	$55.26 - $63.84 $834,426 - $963,984	-15,100 Reduced 10.46%	129,227 $0
Q4 2017 Feb 06, 2018	BUY	$63.39 - $70.37 $597,831 - $663,659	9,431 Added 6.99%	144,327 $0
Q3 2017 Nov 01, 2017	BUY	$65.62 - $68.61 $85,306 - $89,193	1,300 Added 0.97%	134,896 $0
Q2 2017 Aug 11, 2017	BUY	N/A	133,596	133,596 $0

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 $29.3B
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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