Snowden Capital Advisors LLC Equity Residential Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Equity Residential stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,412 shares of EQR stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,412

Previous 14,410 0.01%

Holding current value

$1.05 Million

Previous $999,000 7.41%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $134 - $156	2 Added 0.01%	14,412 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $2,984 - $3,467	50 Added 0.35%	14,410 $999,000
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $13,253 - $14,466	-228 Reduced 1.56%	14,360 $906,000
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $8,989 - $10,562	-169 Reduced 1.15%	14,588 $892,000
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $53,589 - $63,328	-917 Reduced 5.85%	14,757 $866,000
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $7,126 - $8,006	-120 Reduced 0.76%	15,674 $1.03 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $39,931 - $47,944	720 Added 4.78%	15,794 $947,000
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $65,704 - $76,560	1,118 Added 8.01%	15,074 $889,000
Q3 2022 Nov 09, 2022	BUY	$65.66 - $80.57 $713,330 - $875,312	10,864 Added 351.36%	13,956 $938,000
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $2,749 - $3,729	-40 Reduced 1.28%	3,092 $223,000
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $129,877 - $144,242	1,553 Added 98.35%	3,132 $281,000
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $128,767 - $142,978	1,579 New	1,579 $142,000
Q3 2021 Feb 05, 2024	SELL	$78.02 - $85.98 $919,855 - $1.01 Million	-11,790 Reduced 79.89%	2,967 $240 Million
Q1 2020 Jan 08, 2024	SELL	$51.39 - $87.01 $1.31 Million - $2.22 Million	-25,500 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$79.71 - $88.85 $183,333 - $204,355	-2,300 Reduced 8.27%	25,500 $20.6 Million
Q3 2019 Jan 08, 2024	BUY	$76.14 - $86.85 $974,592 - $1.11 Million	12,800 Added 85.33%	27,800 $24 Million
Q2 2019 Jan 08, 2024	BUY	$74.17 - $78.83 $18,023 - $19,155	243 Added 1.65%	15,000 $18.2 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 $27.5B
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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Snowden Capital Advisors LLC Equity Residential Transaction History