State Of Tennessee, Treasury Department Equity Residential Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Equity Residential stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 658,601 shares of EQR stock, worth $46.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

658,601

Previous 659,858 0.19%

Holding current value

$46.9 Million

Previous $45.8 Million 7.18%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $84,457 - $98,159	-1,257 Reduced 0.19%	658,601 $49 Million
Q2 2024 Aug 13, 2024	SELL	$59.68 - $69.34 $1.75 Million - $2.03 Million	-29,297 Reduced 4.25%	659,858 $45.8 Million
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $2.95 Million - $3.23 Million	50,829 Added 7.96%	689,155 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $122,124 - $143,500	-2,296 Reduced 0.36%	638,326 $39 Million
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $2.92 Million - $3.51 Million	52,690 Added 8.96%	640,622 $38.4 Million
Q4 2022 Feb 15, 2023	SELL	$58.77 - $68.48 $3.97 Million - $4.62 Million	-67,537 Reduced 10.3%	587,932 $34.7 Million
Q3 2022 Jan 26, 2023	BUY	$65.66 - $80.57 $2.78 Million - $3.41 Million	42,354 Added 6.91%	655,469 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $1.72 Million - $2.33 Million	24,996 Added 4.25%	613,115 $44.3 Million
Q1 2022 May 11, 2022	BUY	$83.63 - $92.88 $2.96 Million - $3.28 Million	35,350 Added 6.4%	588,119 $52.9 Million
Q4 2021 Feb 15, 2022	SELL	$81.55 - $90.55 $2.29 Million - $2.54 Million	-28,067 Reduced 4.83%	552,769 $50 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $1.88 Million - $2.07 Million	24,038 Added 4.32%	580,836 $47 Million
Q2 2021 Aug 11, 2021	BUY	$71.39 - $80.91 $23,201 - $26,295	325 Added 0.06%	556,798 $42.9 Million
Q1 2021 May 10, 2021	SELL	$57.05 - $75.06 $28,525 - $37,530	-500 Reduced 0.09%	556,473 $39.9 Million
Q4 2020 Feb 09, 2021	SELL	$46.24 - $63.37 $355,308 - $486,935	-7,684 Reduced 1.36%	556,973 $33 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $140,064 - $168,681	-2,773 Reduced 0.49%	564,657 $29 Million
Q2 2020 Aug 13, 2020	BUY	$54.26 - $69.79 $13.6 Million - $17.5 Million	250,750 Added 79.18%	567,430 $33.4 Million
Q1 2020 May 28, 2020	BUY	$51.39 - $87.01 $12.1 Million - $20.4 Million	234,609 Added 285.86%	316,680 $19.5 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $13.8 Million - $23.4 Million	-269,285 Reduced 76.64%	82,071 $5.07 Million
Q4 2019 Feb 06, 2020	SELL	$79.71 - $88.85 $267,347 - $298,002	-3,354 Reduced 0.95%	351,356 $28.4 Million
Q3 2019 Oct 30, 2019	SELL	$76.14 - $86.85 $1.34 Million - $1.53 Million	-17,619 Reduced 4.73%	354,710 $30.6 Million
Q2 2019 Aug 12, 2019	BUY	$74.17 - $78.83 $2.35 Million - $2.49 Million	31,641 Added 9.29%	372,329 $28.3 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $4.12 Million - $4.89 Million	-64,673 Reduced 15.95%	340,688 $25.7 Million
Q4 2018 Feb 11, 2019	BUY	$62.67 - $72.65 $3.15 Million - $3.65 Million	50,199 Added 14.13%	405,361 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $2.9 Million - $3.14 Million	45,861 Added 14.83%	355,162 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $1.83 Million - $1.99 Million	30,728 Added 11.03%	309,301 $19.7 Million
Q1 2018 May 11, 2018	BUY	$55.26 - $63.84 $10.1 Million - $11.7 Million	183,507 Added 193.03%	278,573 $17.2 Million
Q4 2017 Feb 12, 2018	SELL	$63.39 - $70.37 $306,680 - $340,450	-4,838 Reduced 4.84%	95,066 $6.06 Million
Q3 2017 Nov 01, 2017	BUY	$65.62 - $68.61 $6.56 Million - $6.85 Million	99,904	99,904 $6.59 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

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 $26.9B
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 Tennessee, Treasury Department Equity Residential Transaction History