Pro Share Advisors LLC Equity Residential Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Equity Residential stock. As of the latest transaction made, Pro Share Advisors LLC holds 79,910 shares of EQR stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,910

Previous 80,496 0.73%

Holding current value

$5.45 Million

Previous $4.92 Million 2.44%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$58.13 - $63.45 $34,064 - $37,181	-586 Reduced 0.73%	79,910 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $14,042 - $16,500	-264 Reduced 0.33%	80,496 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $228,091 - $269,541	-3,903 Reduced 4.61%	80,760 $4.74 Million
Q2 2023 Aug 10, 2023	SELL	$59.39 - $66.72 $131,192 - $147,384	-2,209 Reduced 2.54%	84,663 $5.59 Million
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $1.15 Million - $1.38 Million	-20,685 Reduced 19.23%	86,872 $5.21 Million

Q4 2022 Feb 02, 2023	BUY	$58.77 - $68.48 $447,768 - $521,749	7,619 Added 7.62%	107,557 $6.35 Million
Q3 2022 Nov 04, 2022	SELL	$65.66 - $80.57 $552,988 - $678,560	-8,422 Reduced 7.77%	99,938 $6.72 Million
Q2 2022 Aug 01, 2022	SELL	$68.74 - $93.24 $2 Million - $2.72 Million	-29,156 Reduced 21.2%	108,360 $7.83 Million
Q1 2022 May 10, 2022	SELL	$83.63 - $92.88 $343,384 - $381,365	-4,106 Reduced 2.9%	137,516 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$81.55 - $90.55 $1.7 Million - $1.89 Million	20,835 Added 17.25%	141,622 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $172,502 - $190,101	2,211 Added 1.86%	120,787 $9.77 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $1.98 Million - $2.25 Million	27,765 Added 30.57%	118,576 $9.13 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $846,279 - $1.11 Million	-14,834 Reduced 14.04%	90,811 $6.51 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $63.37 $134,604 - $184,470	2,911 Added 2.83%	105,645 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $10,405 - $12,530	206 Added 0.2%	102,734 $5.27 Million
Q2 2020 Aug 03, 2020	BUY	$54.26 - $69.79 $299,298 - $384,961	5,516 Added 5.69%	102,528 $6.03 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $3.17 Million - $5.37 Million	-61,734 Reduced 38.89%	97,012 $5.99 Million
Q4 2019 Feb 12, 2020	BUY	$79.71 - $88.85 $3.62 Million - $4.04 Million	45,455 Added 40.12%	158,746 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $586,963 - $669,526	-7,709 Reduced 6.37%	113,291 $9.77 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $442,201 - $469,984	-5,962 Reduced 4.7%	121,000 $9.19 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $124,332 - $147,478	1,950 Added 1.56%	126,962 $9.56 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $88,490 - $102,581	1,412 Added 1.14%	125,012 $8.25 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $999,128 - $1.08 Million	-15,804 Reduced 11.34%	123,600 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $2.7 Million - $2.92 Million	-45,222 Reduced 24.49%	139,404 $8.88 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $161,082 - $186,093	2,915 Added 1.6%	184,626 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $1.73 Million - $1.92 Million	27,343 Added 17.71%	181,711 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $489,393 - $511,693	-7,458 Reduced 4.61%	154,368 $10.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	161,826	161,826 $10.7 Million

Others Institutions Holding EQR

# of Institutions

670

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 $25.8B
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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Pro Share Advisors LLC Equity Residential Transaction History