Shell Asset Management CO Equity Residential Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$78.02 - $85.98 $96,978 - $106,873	-1,243 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$71.39 - $80.91 $458,966 - $520,170	-6,429 Reduced 83.8%	1,243 $96,000
Q1 2021 May 10, 2021	SELL	$57.05 - $75.06 $2.97 Million - $3.9 Million	-51,973 Reduced 87.14%	7,672 $550,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $259,313 - $355,378	-5,608 Reduced 8.59%	59,645 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $230,376 - $277,445	-4,561 Reduced 6.53%	65,253 $3.35 Million
Q2 2020 Aug 10, 2020	SELL	$54.26 - $69.79 $169,779 - $218,372	-3,129 Reduced 4.29%	69,814 $4.11 Million
Q1 2020 May 11, 2020	SELL	$51.39 - $87.01 $140,654 - $238,146	-2,737 Reduced 3.62%	72,943 $4.5 Million
Q4 2019 Feb 13, 2020	SELL	$79.71 - $88.85 $639,672 - $713,021	-8,025 Reduced 9.59%	75,680 $6.12 Million
Q3 2019 Nov 12, 2019	SELL	$76.14 - $86.85 $2.33 Million - $2.66 Million	-30,631 Reduced 26.79%	83,705 $7.22 Million
Q2 2019 Aug 12, 2019	SELL	$74.17 - $78.83 $310,178 - $329,667	-4,182 Reduced 3.53%	114,336 $8.68 Million
Q1 2019 May 09, 2019	BUY	$63.76 - $75.63 $2.1 Million - $2.5 Million	32,999 Added 38.59%	118,518 $8.93 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $1.69 Million - $1.96 Million	-27,001 Reduced 24.0%	85,519 $5.65 Million
Q3 2018 Nov 13, 2018	SELL	$63.22 - $68.4 $270,012 - $292,136	-4,271 Reduced 3.66%	112,520 $7.46 Million
Q2 2018 Aug 10, 2018	SELL	$59.63 - $64.61 $1.2 Million - $1.3 Million	-20,077 Reduced 14.67%	116,791 $7.44 Million
Q4 2017 Feb 09, 2018	BUY	$63.39 - $70.37 $868,886 - $964,561	13,707 Added 11.13%	136,868 $8.73 Million
Q3 2017 Oct 20, 2017	SELL	$65.62 - $68.61 $5.48 Million - $5.73 Million	-83,449 Reduced 40.39%	123,161 $8.12 Million
Q3 2017 Oct 18, 2017	BUY	$65.62 - $68.61 $13.6 Million - $14.2 Million	206,610	206,610 $12.7 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.85 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.53 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$899 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $29.3B
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...

More about EQR

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