Qube Research & Technologies LTD Equity Residential Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Equity Residential stock. As of the latest transaction made, Qube Research & Technologies LTD holds 741,774 shares of EQR stock, worth $56.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

741,774

Previous 664,619 11.61%

Holding current value

$56.8 Million

Previous $41.9 Million 22.63%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $4.6 Million - $5.35 Million	77,155 Added 11.61%	741,774 $51.4 Million
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $76.3 Million - $83.3 Million	-1,312,877 Reduced 66.39%	664,619 $41.9 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $84 Million - $98.7 Million	1,579,292 Added 396.6%	1,977,496 $121 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $19.6 Million - $23.2 Million	335,622 Added 536.29%	398,204 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $13.5 Million - $15.1 Million	-227,025 Reduced 78.39%	62,582 $4.13 Million
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $42.6 Million - $51.2 Million	-768,365 Reduced 72.63%	289,607 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $62.2 Million - $72.4 Million	1,057,972 New	1,057,972 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $1.74 Million - $2.37 Million	-25,379 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$83.63 - $92.88 $1.76 Million - $1.95 Million	21,014 Added 481.42%	25,379 $2.28 Million
Q4 2021 Feb 01, 2022	SELL	$81.55 - $90.55 $1.34 Million - $1.49 Million	-16,453 Reduced 79.03%	4,365 $395,000
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $192,553 - $212,198	2,468 Added 13.45%	20,818 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $1.31 Million - $1.48 Million	18,350 New	18,350 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $8.44 Million - $11.6 Million	-182,627 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $4.08 Million - $4.92 Million	-80,829 Reduced 30.68%	182,627 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $14.3 Million - $18.4 Million	263,456 New	263,456 $15.5 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $4.43 Million - $7.5 Million	-86,218 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $6.87 Million - $7.66 Million	86,218 New	86,218 $6.98 Million
Q3 2019 Nov 13, 2019	SELL	$76.14 - $86.85 $315,676 - $360,080	-4,146 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$74.17 - $78.83 $549,599 - $584,130	-7,410 Reduced 64.12%	4,146 $315,000
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $736,810 - $873,980	11,556 New	11,556 $870,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $413,183 - $478,981	-6,593 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $63 - $68	-1 Reduced 0.02%	6,593 $437,000
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $393,200 - $426,038	6,594 New	6,594 $420,000

Others Institutions Holding EQR

# of Institutions

701

Shares Held

344M

Call Options Held

494K

Put Options Held

321K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28.9B
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...

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Qube Research & Technologies LTD Equity Residential Transaction History