Rafferty Asset Management, LLC Equity Residential Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Equity Residential stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 48,496 shares of EQR stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,496

Previous 47,606 1.87%

Holding current value

$3.68 Million

Previous $3.3 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.19 - $78.09 $59,799 - $69,500	890 Added 1.87%	48,496 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $374,492 - $435,108	6,275 Added 15.18%	47,606 $3.3 Million
Q1 2024 May 13, 2024	SELL	$58.13 - $63.45 $291,928 - $318,645	-5,022 Reduced 10.83%	41,331 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $416,158 - $489,000	7,824 Added 20.31%	46,353 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $129,152 - $152,622	2,210 Added 6.08%	38,529 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $30,585 - $34,360	515 Added 1.44%	36,319 $2.4 Million
Q1 2023 May 11, 2023	BUY	$55.46 - $66.59 $263,268 - $316,102	4,747 Added 15.28%	35,804 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $645,235 - $751,841	10,979 Added 54.68%	31,057 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $275,443 - $337,991	4,195 Added 26.41%	20,078 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $192,265 - $260,792	-2,797 Reduced 14.97%	15,883 $1.15 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $35,124 - $39,009	-420 Reduced 2.2%	18,680 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$81.55 - $90.55 $314,456 - $349,160	-3,856 Reduced 16.8%	19,100 $1.73 Million
Q3 2021 Nov 10, 2021	SELL	$78.02 - $85.98 $419,045 - $461,798	-5,371 Reduced 18.96%	22,956 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$71.39 - $80.91 $623,234 - $706,344	8,730 Added 44.55%	28,327 $2.18 Million
Q1 2021 May 10, 2021	BUY	$57.05 - $75.06 $355,592 - $467,848	6,233 Added 46.64%	19,597 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$46.24 - $63.37 $1.25 Million - $1.71 Million	-27,059 Reduced 66.94%	13,364 $792,000
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $3.23 Million - $3.89 Million	-64,002 Reduced 61.29%	40,423 $2.08 Million
Q2 2020 Aug 07, 2020	BUY	$54.26 - $69.79 $4.82 Million - $6.2 Million	88,887 Added 572.06%	104,425 $6.14 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $2.82 Million - $4.78 Million	-54,964 Reduced 77.96%	15,538 $959,000
Q4 2019 Feb 10, 2020	BUY	$79.71 - $88.85 $457,455 - $509,910	5,739 Added 8.86%	70,502 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $673,762 - $768,535	-8,849 Reduced 12.02%	64,763 $5.59 Million
Q2 2019 Aug 09, 2019	SELL	$74.17 - $78.83 $737,843 - $784,200	-9,948 Reduced 11.91%	73,612 $5.59 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $794,385 - $942,274	12,459 Added 17.52%	83,560 $6.29 Million
Q4 2018 Feb 11, 2019	SELL	$62.67 - $72.65 $1.71 Million - $1.99 Million	-27,348 Reduced 27.78%	71,101 $4.69 Million
Q3 2018 Nov 09, 2018	SELL	$63.22 - $68.4 $640,039 - $692,481	-10,124 Reduced 9.32%	98,449 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $1.05 Million - $1.13 Million	17,557 Added 19.29%	108,573 $6.92 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $724,679 - $837,197	13,114 Added 16.83%	91,016 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $1.16 Million - $1.29 Million	18,320 Added 30.75%	77,902 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $3.91 Million - $4.09 Million	59,582	59,582 $3.93 Million

Others Institutions Holding EQR

# of Institutions

732

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 $28.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Equity Residential Transaction History