Price T Rowe Associates Inc Equity Residential Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Equity Residential stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,801,255 shares of EQR stock, worth $1.41 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,801,255

Previous 19,993,370 0.96%

Holding current value

$1.41 Billion

Previous $1.39 Billion 6.35%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $12.9 Million - $15 Million	-192,115 Reduced 0.96%	19,801,255 $1.47 Billion
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $16.4 Million - $19 Million	-274,305 Reduced 1.35%	19,993,370 $1.39 Billion
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $22.2 Million - $24.2 Million	381,236 Added 1.92%	20,267,675 $1.28 Billion
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $10.1 Million - $11.9 Million	189,720 Added 0.96%	19,886,439 $1.22 Billion
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $76.6 Million - $90.5 Million	1,311,059 Added 7.13%	19,696,719 $1.16 Billion
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $19.2 Million - $21.5 Million	322,820 Added 1.79%	18,385,660 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $78.5 Million - $94.2 Million	1,415,255 Added 8.5%	18,062,840 $1.08 Billion
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $105 Million - $123 Million	-1,790,382 Reduced 9.71%	16,647,585 $982 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $1.82 Million - $2.24 Million	27,753 Added 0.15%	18,437,967 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $6.6 Million - $8.95 Million	-96,027 Reduced 0.52%	18,410,214 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $359 Million - $398 Million	-4,287,291 Reduced 18.81%	18,506,241 $1.66 Billion
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $30.9 Million - $34.3 Million	-378,970 Reduced 1.64%	22,793,532 $2.06 Billion
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $74.4 Million - $81.9 Million	953,111 Added 4.29%	23,172,502 $1.88 Billion
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $234 Million - $265 Million	3,280,077 Added 17.32%	22,219,391 $1.71 Billion
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $132 Million - $173 Million	2,309,890 Added 13.89%	18,939,314 $1.36 Billion
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $769 Million - $1.05 Billion	16,629,424 New	16,629,424 $986 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

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 $27B
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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Price T Rowe Associates Inc Equity Residential Transaction History