Sarasin & Partners LLP Equity Residential Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Equity Residential stock. As of the latest transaction made, Sarasin & Partners LLP holds 98,217 shares of EQR stock, worth $7.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,217

Previous 101,053 2.81%

Holding current value

$7.44 Million

Previous $7.01 Million 4.37%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$67.19 - $78.09 $190,550 - $221,463	-2,836 Reduced 2.81%	98,217 $7.31 Million
Q2 2024 Jul 19, 2024	BUY	$59.68 - $69.34 $1.25 Million - $1.45 Million	20,974 Added 26.19%	101,053 $7.01 Million
Q1 2024 Apr 12, 2024	BUY	$58.13 - $63.45 $221,010 - $241,236	3,802 Added 4.98%	80,079 $5.05 Million
Q4 2023 Jan 09, 2024	SELL	$53.19 - $62.5 $25,424 - $29,875	-478 Reduced 0.62%	76,277 $4.67 Million
Q3 2023 Oct 05, 2023	SELL	$58.44 - $69.06 $1.81 Million - $2.14 Million	-30,944 Reduced 28.73%	76,755 $4.51 Million
Q2 2023 Jul 10, 2023	SELL	$59.39 - $66.72 $520,256 - $584,467	-8,760 Reduced 7.52%	107,699 $7.1 Million
Q1 2023 May 05, 2023	BUY	$55.46 - $66.59 $3.59 Million - $4.31 Million	64,661 Added 124.83%	116,459 $6.99 Million
Q1 2023 Apr 27, 2023	SELL	$55.46 - $66.59 $3.59 Million - $4.31 Million	-64,661 Reduced 55.52%	51,798 $3.11 Million
Q4 2022 Jan 30, 2023	BUY	$58.77 - $68.48 $341,159 - $397,526	5,805 Added 5.25%	116,459 $6.87 Million
Q3 2022 Oct 18, 2022	BUY	$65.66 - $80.57 $164,543 - $201,908	2,506 Added 2.32%	110,654 $7.44 Million
Q2 2022 Jul 13, 2022	BUY	$68.74 - $93.24 $3.93 Million - $5.34 Million	57,231 Added 112.4%	108,148 $7.81 Million
Q1 2022 Apr 11, 2022	SELL	$83.63 - $92.88 $73,678 - $81,827	-881 Reduced 1.7%	50,917 $4.58 Million
Q4 2021 Jan 19, 2022	SELL	$81.55 - $90.55 $7,991 - $8,873	-98 Reduced 0.19%	51,798 $4.69 Million
Q3 2021 Oct 22, 2021	BUY	$78.02 - $85.98 $128,108 - $141,179	1,642 Added 3.27%	51,896 $4.2 Million
Q4 2020 Jan 19, 2021	SELL	$46.24 - $63.37 $3.5 Million - $4.79 Million	-75,647 Reduced 60.08%	50,254 $2.98 Million
Q3 2020 Nov 09, 2020	SELL	$50.51 - $60.83 $1.66 Million - $2 Million	-32,955 Reduced 20.75%	125,901 $6.46 Million
Q2 2020 Jul 17, 2020	BUY	$54.26 - $69.79 $2.17 Million - $2.79 Million	39,920 Added 33.56%	158,856 $9.34 Million
Q1 2020 Apr 30, 2020	SELL	$51.39 - $87.01 $2.1 Million - $3.56 Million	-40,904 Reduced 25.59%	118,936 $7.34 Million
Q4 2019 Feb 12, 2020	SELL	$79.71 - $88.85 $39,297 - $43,803	-493 Reduced 0.31%	159,840 $12.9 Million
Q3 2019 Nov 08, 2019	SELL	$76.14 - $86.85 $286,438 - $326,729	-3,762 Reduced 2.29%	160,333 $13.8 Million
Q2 2019 Jul 18, 2019	SELL	$74.17 - $78.83 $59,558 - $63,300	-803 Reduced 0.49%	164,095 $12.5 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $20,530 - $24,352	-322 Reduced 0.19%	164,898 $12.4 Million
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $1.3 Million - $1.51 Million	20,747 Added 14.36%	165,220 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$63.22 - $68.4 $235,494 - $254,790	-3,725 Reduced 2.51%	144,473 $9.57 Million
Q2 2018 Aug 07, 2018	SELL	$59.63 - $64.61 $918,421 - $995,123	-15,402 Reduced 9.41%	148,198 $9.44 Million
Q1 2018 May 01, 2018	BUY	$55.26 - $63.84 $27,408 - $31,664	496 Added 0.3%	163,600 $10.1 Million
Q4 2017 Feb 06, 2018	BUY	$63.39 - $70.37 $52,677 - $58,477	831 Added 0.51%	163,104 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $10.6 Million - $11.1 Million	162,273	162,273 $10.7 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...

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Sarasin & Partners LLP Equity Residential Transaction History