Sei Investments CO Equity Residential Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Equity Residential stock. As of the latest transaction made, Sei Investments CO holds 976,589 shares of EQR stock, worth $75.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

976,589

Previous 1,146,244 14.8%

Holding current value

$75.3 Million

Previous $79.5 Million 8.51%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.19 - $78.09 $11.4 Million - $13.2 Million	-169,655 Reduced 14.8%	976,589 $72.7 Million
Q2 2024 Aug 13, 2024	BUY	$59.68 - $69.34 $5.04 Million - $5.85 Million	84,382 Added 7.95%	1,146,244 $79.5 Million
Q1 2024 May 07, 2024	BUY	$58.13 - $63.45 $27 Million - $29.4 Million	463,664 Added 77.51%	1,061,862 $67 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $27 Million - $31.7 Million	-507,310 Reduced 45.89%	598,198 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $860,704 - $1.02 Million	14,728 Added 1.35%	1,105,508 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $7 Million - $7.87 Million	-117,925 Reduced 9.76%	1,090,780 $72 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $4.76 Million - $5.72 Million	85,882 Added 7.65%	1,208,705 $72.5 Million
Q4 2022 Feb 10, 2023	BUY	$58.77 - $68.48 $1.3 Million - $1.51 Million	22,119 Added 2.01%	1,122,823 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $5.6 Million - $6.87 Million	85,293 Added 8.4%	1,100,704 $74 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $13.6 Million - $18.5 Million	198,176 Added 24.25%	1,015,411 $73.3 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $2.67 Million - $2.97 Million	-31,971 Reduced 3.76%	817,235 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $8.69 Million - $9.65 Million	106,613 Added 14.36%	849,206 $76.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $2.05 Million - $2.26 Million	26,309 Added 3.67%	742,593 $60.1 Million
Q2 2021 Aug 06, 2021	SELL	$71.39 - $80.91 $1.9 Million - $2.15 Million	-26,551 Reduced 3.57%	716,284 $55.2 Million
Q1 2021 May 12, 2021	BUY	$57.05 - $75.06 $7.31 Million - $9.62 Million	128,144 Added 20.85%	742,835 $53.1 Million
Q4 2020 Feb 08, 2021	BUY	$46.24 - $63.37 $7.42 Million - $10.2 Million	160,512 Added 35.34%	614,691 $36.4 Million
Q3 2020 Dec 04, 2020	SELL	$50.51 - $60.83 $26,820 - $32,300	-531 Reduced 0.12%	454,179 $23.3 Million
Q3 2020 Nov 06, 2020	BUY	$50.51 - $60.83 $7.72 Million - $9.3 Million	152,915 Added 50.67%	454,710 $23.3 Million
Q2 2020 Aug 17, 2020	SELL	$54.26 - $69.79 $2.2 Million - $2.83 Million	-40,525 Reduced 11.84%	301,795 $17.7 Million
Q2 2020 Aug 11, 2020	SELL	$54.26 - $69.79 $14.4 Million - $18.5 Million	-264,593 Reduced 43.6%	342,320 $27 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $14.6 Million - $24.6 Million	283,219 Added 87.5%	606,913 $37.4 Million
Q4 2019 Feb 06, 2020	SELL	$79.71 - $88.85 $20.1 Million - $22.4 Million	-251,653 Reduced 43.74%	323,694 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$76.14 - $86.85 $14.4 Million - $16.4 Million	189,386 Added 49.07%	575,347 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $2.88 Million - $3.06 Million	38,867 Added 11.2%	385,961 $29.3 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $8.67 Million - $10.3 Million	-135,930 Reduced 28.14%	347,094 $26.1 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $291,666 - $338,113	4,654 Added 0.97%	483,024 $32 Million
Q3 2018 Nov 08, 2018	SELL	$63.22 - $68.4 $9.28 Million - $10 Million	-146,720 Reduced 23.47%	478,370 $31.7 Million
Q2 2018 Aug 03, 2018	SELL	$59.63 - $64.61 $10.3 Million - $11.2 Million	-172,729 Reduced 21.65%	625,090 $39.8 Million
Q1 2018 May 11, 2018	SELL	$55.26 - $63.84 $3.47 Million - $4.01 Million	-62,782 Reduced 7.3%	797,819 $49.2 Million
Q4 2017 Feb 08, 2018	SELL	$63.39 - $70.37 $4.05 Million - $4.49 Million	-63,817 Reduced 6.9%	860,601 $54.9 Million
Q3 2017 Nov 06, 2017	BUY	$65.62 - $68.61 $60.7 Million - $63.4 Million	924,418	924,418 $60.9 Million

Others Institutions Holding EQR

# of Institutions

734

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 $29.1B
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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Sei Investments CO Equity Residential Transaction History