Putnam Investments LLC Equity Residential Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Equity Residential stock. As of the latest transaction made, Putnam Investments LLC holds 140,472 shares of EQR stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,472

Previous 145,005 3.13%

Holding current value

$10 Million

Previous $8.51 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $241,110 - $283,312	-4,533 Reduced 3.13%	140,472 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $5.72 Million - $6.76 Million	97,881 Added 207.71%	145,005 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $81,720 - $91,806	-1,376 Reduced 2.84%	47,124 $3.11 Million
Q1 2023 May 22, 2023	SELL	$55.46 - $66.59 $42,094 - $50,541	-759 Reduced 1.54%	48,500 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $225,618 - $262,894	3,839 Added 8.45%	49,259 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $2.98 Million - $3.66 Million	45,420 New	45,420 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $241,298 - $273,475	-3,380 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $515,446 - $678,167	-9,035 Reduced 72.77%	3,380 $242,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $7.72 Million - $10.6 Million	-166,856 Reduced 93.07%	12,415 $736,000
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $2.35 Million - $2.83 Million	46,448 Added 34.97%	179,271 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $3.14 Million - $4.04 Million	-57,886 Reduced 30.35%	132,823 $7.81 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $7.93 Million - $13.4 Million	154,351 Added 424.53%	190,709 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $812,085 - $905,203	-10,188 Reduced 21.89%	36,358 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $53,526 - $61,055	-703 Reduced 1.49%	46,546 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $982,900 - $1.04 Million	-13,252 Reduced 21.9%	47,249 $3.59 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $1.11 Million - $1.32 Million	-17,397 Reduced 22.33%	60,501 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $17.9 Million - $20.7 Million	-285,179 Reduced 78.55%	77,898 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $57,214 - $61,902	-905 Reduced 0.25%	363,077 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $132,199 - $143,240	2,217 Added 0.61%	363,982 $23.2 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $644,165 - $744,182	-11,657 Reduced 3.12%	361,765 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $535,455 - $594,415	8,447 Added 2.31%	373,422 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $23.9 Million - $25 Million	364,975	364,975 $24.1 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 $26.9B
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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Putnam Investments LLC Equity Residential Transaction History