Quadrant Capital Group LLC Equity Residential Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Equity Residential stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,122 shares of EQR stock, worth $81,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,181 5.0%

Holding current value

$81,647

Previous $81,000 2.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.19 - $78.09 $3,964 - $4,607	-59 Reduced 5.0%	1,122 $83,000
Q2 2024 Aug 12, 2024	BUY	$59.68 - $69.34 $11,458 - $13,313	192 Added 19.41%	1,181 $81,000
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $11,335 - $12,372	-195 Reduced 16.47%	989 $62,000
Q4 2023 Feb 08, 2024	SELL	$53.19 - $62.5 $48,030 - $56,437	-903 Reduced 43.27%	1,184 $72,000
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $6,019 - $7,113	103 Added 5.19%	2,087 $122,000
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $7,839 - $8,807	132 Added 7.13%	1,984 $130,000
Q1 2023 May 11, 2023	BUY	$55.46 - $66.59 $24,125 - $28,966	435 Added 30.7%	1,852 $111,000
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $69,936 - $81,491	-1,190 Reduced 45.65%	1,417 $83,000
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $61,063 - $74,930	930 Added 55.46%	2,607 $175,000
Q2 2022 Aug 09, 2022	BUY	$68.74 - $93.24 $15,054 - $20,419	219 Added 15.02%	1,677 $121,000
Q1 2022 May 06, 2022	SELL	$83.63 - $92.88 $24,921 - $27,678	-298 Reduced 16.97%	1,458 $131,000
Q4 2021 Feb 01, 2022	BUY	$81.55 - $90.55 $18,919 - $21,007	232 Added 15.22%	1,756 $159,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $19,348 - $21,323	248 Added 19.44%	1,524 $123,000
Q2 2021 Aug 09, 2021	BUY	$71.39 - $80.91 $10,351 - $11,731	145 Added 12.82%	1,276 $98,000
Q1 2021 May 12, 2021	BUY	$57.05 - $75.06 $15,517 - $20,416	272 Added 31.66%	1,131 $81,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $4,392 - $6,020	95 Added 12.43%	859 $51,000
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $23,638 - $28,468	-468 Reduced 37.99%	764 $39,000
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $101,954 - $131,135	-1,879 Reduced 60.4%	1,232 $72,000
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $118,094 - $199,948	2,298 Added 282.66%	3,111 $193,000
Q4 2019 Feb 03, 2020	BUY	$79.71 - $88.85 $28,376 - $31,630	356 Added 77.9%	813 $58,000
Q3 2019 Oct 24, 2019	BUY	$76.14 - $86.85 $5,786 - $6,600	76 Added 19.95%	457 $36,000
Q1 2019 Apr 29, 2019	SELL	$63.76 - $75.63 $5,355 - $6,352	-84 Reduced 18.06%	381 $27,000
Q4 2018 Jan 17, 2019	SELL	$62.67 - $72.65 $626 - $726	-10 Reduced 2.11%	465 $28,000
Q1 2018 May 10, 2018	SELL	$55.26 - $63.84 $10,002 - $11,555	-181 Reduced 27.59%	475 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	656	656 $28,000

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 $27.5B
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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Quadrant Capital Group LLC Equity Residential Transaction History