Quantbot Technologies LP Equity Residential Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $183,984 - $216,187	-3,459 Reduced 10.76%	28,697 $1.76 Million
Q3 2023 Nov 07, 2023	SELL	$58.44 - $69.06 $2.61 Million - $3.09 Million	-44,736 Reduced 58.18%	32,156 $1.89 Million
Q2 2023 Aug 08, 2023	SELL	$59.39 - $66.72 $2.57 Million - $2.89 Million	-43,263 Reduced 36.01%	76,892 $5.07 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $2.95 Million - $3.54 Million	53,115 Added 79.23%	120,155 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $3.67 Million - $4.28 Million	62,502 Added 1377.3%	67,040 $3.96 Million
Q3 2022 Nov 07, 2022	SELL	$65.66 - $80.57 $657,453 - $806,747	-10,013 Reduced 68.81%	4,538 $305,000
Q2 2022 Aug 09, 2022	BUY	$68.74 - $93.24 $1 Million - $1.36 Million	14,551 New	14,551 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$78.02 - $85.98 $192,475 - $212,112	-2,467 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.39 - $80.91 $176,119 - $199,604	2,467 New	2,467 $189,000
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $3.15 Million - $4.31 Million	-68,079 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $1.94 Million - $2.33 Million	-38,335 Reduced 36.02%	68,079 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $5.48 Million - $7.05 Million	101,006 Added 1867.71%	106,414 $6.26 Million
Q1 2020 May 13, 2020	SELL	$51.39 - $87.01 $1.81 Million - $3.06 Million	-35,213 Reduced 86.69%	5,408 $333,000
Q4 2019 Feb 10, 2020	BUY	$79.71 - $88.85 $3.24 Million - $3.61 Million	40,621 New	40,621 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $5.62 Million - $6.41 Million	-73,790 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $5.47 Million - $5.82 Million	73,790 New	73,790 $5.6 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $6.63 Million - $7.86 Million	-103,957 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $668,626 - $775,102	10,669 Added 11.44%	103,957 $6.86 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $1.23 Million - $1.33 Million	19,453 Added 26.35%	93,288 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $4.4 Million - $4.77 Million	73,835 New	73,835 $4.7 Million
Q1 2018 May 11, 2018	SELL	$55.26 - $63.84 $2.53 Million - $2.92 Million	-45,800 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.39 - $70.37 $2.9 Million - $3.22 Million	45,800	45,800 $2.92 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

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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