Sg Americas Securities, LLC Equity Residential Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Equity Residential stock. As of the latest transaction made, Sg Americas Securities, LLC holds 55,608 shares of EQR stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,608

Previous 146,750 62.11%

Holding current value

$4.21 Million

Previous $10.2 Million 59.31%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$67.19 - $78.09 $6.12 Million - $7.12 Million	-91,142 Reduced 62.11%	55,608 $4.14 Million
Q2 2024 Jul 12, 2024	SELL	$59.68 - $69.34 $17.8 Million - $20.7 Million	-298,041 Reduced 67.01%	146,750 $10.2 Million
Q1 2024 May 06, 2024	BUY	$58.13 - $63.45 $23 Million - $25.1 Million	395,029 Added 793.84%	444,791 $28.1 Million
Q4 2023 Jan 12, 2024	BUY	$53.19 - $62.5 $1.84 Million - $2.16 Million	34,546 Added 227.04%	49,762 $3.04 Million
Q3 2023 Oct 13, 2023	SELL	$58.44 - $69.06 $813,192 - $960,969	-13,915 Reduced 47.77%	15,216 $893,000
Q2 2023 Jul 10, 2023	BUY	$59.39 - $66.72 $546,269 - $613,690	9,198 Added 46.14%	29,131 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$55.46 - $66.59 $207,531 - $249,179	3,742 Added 23.11%	19,933 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$58.77 - $68.48 $702,654 - $818,746	-11,956 Reduced 42.48%	16,191 $955,000
Q3 2022 Oct 31, 2022	BUY	$65.66 - $80.57 $1.12 Million - $1.37 Million	17,034 Added 153.28%	28,147 $1.89 Million
Q2 2022 Jul 29, 2022	SELL	$68.74 - $93.24 $1.54 Million - $2.09 Million	-22,366 Reduced 66.81%	11,113 $803,000
Q1 2022 Apr 29, 2022	SELL	$83.63 - $92.88 $1.79 Million - $1.99 Million	-21,425 Reduced 39.02%	33,479 $3.01 Million
Q4 2021 Feb 07, 2022	BUY	$81.55 - $90.55 $1.47 Million - $1.63 Million	18,019 Added 48.85%	54,904 $4.97 Million
Q3 2021 Nov 01, 2021	SELL	$78.02 - $85.98 $148,238 - $163,362	-1,900 Reduced 4.9%	36,885 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$71.39 - $80.91 $2.36 Million - $2.68 Million	-33,116 Reduced 46.06%	38,785 $2.99 Million
Q1 2021 May 13, 2021	SELL	$57.05 - $75.06 $1.94 Million - $2.56 Million	-34,072 Reduced 32.15%	71,901 $5.15 Million
Q4 2020 Feb 04, 2021	BUY	$46.24 - $63.37 $4.47 Million - $6.13 Million	96,695 Added 1042.2%	105,973 $6.28 Million
Q3 2020 Nov 09, 2020	SELL	$50.51 - $60.83 $1.42 Million - $1.71 Million	-28,118 Reduced 75.19%	9,278 $476,000
Q2 2020 Jul 20, 2020	SELL	$54.26 - $69.79 $4.57 Million - $5.88 Million	-84,206 Reduced 69.25%	37,396 $2.2 Million
Q1 2020 Apr 30, 2020	BUY	$51.39 - $87.01 $1.09 Million - $1.85 Million	21,297 Added 21.23%	121,602 $7.5 Million
Q4 2019 Jan 28, 2020	BUY	$79.71 - $88.85 $796,621 - $887,966	9,994 Added 11.07%	100,305 $8.12 Million
Q3 2019 Nov 04, 2019	SELL	$76.14 - $86.85 $3.86 Million - $4.4 Million	-50,701 Reduced 35.96%	90,311 $7.79 Million
Q2 2019 Jul 29, 2019	BUY	$74.17 - $78.83 $1.76 Million - $1.87 Million	23,746 Added 20.25%	141,012 $10.7 Million
Q1 2019 Apr 29, 2019	SELL	$63.76 - $75.63 $221,884 - $263,192	-3,480 Reduced 2.88%	117,266 $8.83 Million
Q4 2018 Feb 01, 2019	BUY	$62.67 - $72.65 $6.39 Million - $7.41 Million	101,990 Added 543.77%	120,746 $7.97 Million
Q3 2018 Nov 06, 2018	SELL	$63.22 - $68.4 $9.25 Million - $10 Million	-146,292 Reduced 88.64%	18,756 $1.24 Million
Q2 2018 Aug 07, 2018	SELL	$59.63 - $64.61 $1.22 Million - $1.32 Million	-20,417 Reduced 11.01%	165,048 $10.5 Million
Q1 2018 May 03, 2018	BUY	$55.26 - $63.84 $3.47 Million - $4.01 Million	62,881 Added 51.3%	185,465 $11.4 Million
Q4 2017 Jan 24, 2018	BUY	$63.39 - $70.37 $4.38 Million - $4.86 Million	69,072 Added 129.08%	122,584 $7.82 Million
Q3 2017 Nov 07, 2017	BUY	$65.62 - $68.61 $3.51 Million - $3.67 Million	53,512	53,512 $3.53 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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Sg Americas Securities, LLC Equity Residential Transaction History