Schonfeld Strategic Advisors LLC Equity Residential Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Equity Residential stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,300 shares of EQR stock, worth $310,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Holding current value

$310,546

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $288,917 - $335,787	4,300 New	4,300 $320,000
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $32.5 Million - $35.5 Million	-559,473 Reduced 94.48%	32,701 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $24.3 Million - $28.5 Million	456,333 Added 335.93%	592,174 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $6.25 Million - $7.39 Million	-106,964 Reduced 44.05%	135,841 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $12.4 Million - $13.9 Million	-209,016 Reduced 46.26%	242,805 $16 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $22 Million - $26.4 Million	396,934 Added 723.18%	451,821 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $34.6 Million - $40.3 Million	-588,655 Reduced 91.47%	54,887 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $26.6 Million - $32.7 Million	405,356 Added 170.18%	643,542 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $9.55 Million - $13 Million	138,892 Added 139.88%	238,186 $17.2 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $3.33 Million - $3.7 Million	39,844 Added 67.02%	99,294 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $4.85 Million - $5.38 Million	59,450 New	59,450 $5.38 Million
Q3 2021 Nov 16, 2021	SELL	$78.02 - $85.98 $7.47 Million - $8.23 Million	-95,712 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$71.39 - $80.91 $14,278 - $16,182	-200 Reduced 0.21%	95,712 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $6.85 Million - $7.76 Million	95,912 New	95,912 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $1.21 Million - $1.65 Million	-26,111 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $1.43 Million - $1.73 Million	-28,395 Reduced 52.1%	26,111 $1,000
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $1.08 Million - $1.39 Million	19,944 Added 57.7%	54,506 $3.21 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $1.52 Million - $2.57 Million	29,562 Added 591.24%	34,562 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $614,165 - $684,589	-7,705 Reduced 60.65%	5,000 $404,000
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $282,098 - $321,779	3,705 Added 41.17%	12,705 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $667,530 - $709,470	9,000 New	9,000 $684,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $401,088 - $464,960	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $107,663 - $116,485	1,703 Added 36.26%	6,400 $424,000
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $280,082 - $303,473	4,697 New	4,697 $299,000
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $1.08 Million - $1.25 Million	-19,594 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $1.24 Million - $1.38 Million	19,594	19,594 $1.25 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

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 $27.3B
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...

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Schonfeld Strategic Advisors LLC Equity Residential Transaction History