State Of Alaska, Department Of Revenue Equity Residential Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Equity Residential stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 240,174 shares of EQR stock, worth $17.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

240,174

Previous 263,436 8.83%

Holding current value

$17.5 Million

Previous $18.3 Million 2.09%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.19 - $78.09 $1.56 Million - $1.82 Million	-23,262 Reduced 8.83%	240,174 $17.9 Million
Q2 2024 Aug 05, 2024	BUY	$59.68 - $69.34 $800,607 - $930,196	13,415 Added 5.37%	263,436 $18.3 Million
Q1 2024 Apr 19, 2024	SELL	$58.13 - $63.45 $591,182 - $645,286	-10,170 Reduced 3.91%	250,021 $15.8 Million
Q4 2023 Jan 19, 2024	SELL	$53.19 - $62.5 $180,207 - $211,750	-3,388 Reduced 1.29%	260,191 $15.9 Million
Q3 2023 Oct 16, 2023	BUY	$58.44 - $69.06 $102,445 - $121,062	1,753 Added 0.67%	263,579 $15.5 Million
Q2 2023 Jul 24, 2023	BUY	$59.39 - $66.72 $44,423 - $49,906	748 Added 0.29%	261,826 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$55.46 - $66.59 $239,642 - $287,735	4,321 Added 1.68%	261,078 $15.7 Million
Q4 2022 Jan 11, 2023	SELL	$58.77 - $68.48 $440,598 - $513,394	-7,497 Reduced 2.84%	256,757 $15.1 Million
Q3 2022 Oct 20, 2022	SELL	$65.66 - $80.57 $176,888 - $217,055	-2,694 Reduced 1.01%	264,254 $17.8 Million
Q2 2022 Jul 08, 2022	SELL	$68.74 - $93.24 $3.69 Million - $5.01 Million	-53,710 Reduced 16.75%	266,948 $19.3 Million
Q1 2022 Apr 14, 2022	SELL	$83.63 - $92.88 $567,429 - $630,190	-6,785 Reduced 2.07%	320,658 $28.8 Million
Q4 2021 Jan 12, 2022	SELL	$81.55 - $90.55 $580,880 - $644,987	-7,123 Reduced 2.13%	327,443 $29.6 Million
Q3 2021 Oct 07, 2021	BUY	$78.02 - $85.98 $2.26 Million - $2.49 Million	28,978 Added 9.48%	334,566 $27.1 Million
Q2 2021 Jul 12, 2021	BUY	$71.39 - $80.91 $949,487 - $1.08 Million	13,300 Added 4.55%	305,588 $23.5 Million
Q1 2021 Apr 09, 2021	BUY	$57.05 - $75.06 $1.59 Million - $2.09 Million	27,870 Added 10.54%	292,288 $20.9 Million
Q4 2020 Jan 08, 2021	SELL	$46.24 - $63.37 $2.33 Million - $3.2 Million	-50,437 Reduced 16.02%	264,418 $15.7 Million
Q3 2020 Oct 05, 2020	BUY	$50.51 - $60.83 $2.95 Million - $3.55 Million	58,394 Added 22.77%	314,855 $16.2 Million
Q2 2020 Jul 06, 2020	BUY	$54.26 - $69.79 $2.18 Million - $2.81 Million	40,238 Added 18.61%	256,461 $15.1 Million
Q1 2020 Apr 06, 2020	BUY	$51.39 - $87.01 $383,163 - $648,746	7,456 Added 3.57%	216,223 $13.3 Million
Q4 2019 Jan 07, 2020	BUY	$79.71 - $88.85 $5.38 Million - $6 Million	67,522 Added 47.8%	208,767 $16.9 Million
Q3 2019 Oct 02, 2019	SELL	$76.14 - $86.85 $4.27 Million - $4.87 Million	-56,097 Reduced 28.43%	141,245 $12.2 Million
Q2 2019 Jul 23, 2019	BUY	$74.17 - $78.83 $1.35 Million - $1.44 Million	18,243 Added 10.19%	197,342 $15 Million
Q1 2019 Apr 09, 2019	BUY	$63.76 - $75.63 $8,990 - $10,663	141 Added 0.08%	179,099 $13.5 Million
Q4 2018 Jan 10, 2019	BUY	$62.67 - $72.65 $88,114 - $102,145	1,406 Added 0.79%	178,958 $11.8 Million
Q3 2018 Oct 09, 2018	SELL	$63.22 - $68.4 $1.11 Million - $1.2 Million	-17,543 Reduced 8.99%	177,552 $11.8 Million
Q2 2018 Jul 10, 2018	SELL	$59.63 - $64.61 $2.91 Million - $3.15 Million	-48,769 Reduced 20.0%	195,095 $12.4 Million
Q1 2018 Apr 19, 2018	BUY	$55.26 - $63.84 $649,305 - $750,120	11,750 Added 5.06%	243,864 $15 Million
Q4 2017 Jan 19, 2018	BUY	$63.39 - $70.37 $4.6 Million - $5.1 Million	72,520 Added 45.44%	232,114 $14.8 Million
Q3 2017 Oct 16, 2017	BUY	$65.62 - $68.61 $10.5 Million - $10.9 Million	159,594	159,594 $10.5 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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State Of Alaska, Department Of Revenue Equity Residential Transaction History