State Street Corp Equity Residential Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Equity Residential stock. As of the latest transaction made, State Street Corp holds 23,922,127 shares of EQR stock, worth $1.71 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,922,127

Previous 23,601,125 1.36%

Holding current value

$1.71 Billion

Previous $1.64 Billion 8.84%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $21.6 Million - $25.1 Million	321,002 Added 1.36%	23,922,127 $1.78 Billion
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $5.5 Million - $6.39 Million	-92,168 Reduced 0.39%	23,601,125 $1.64 Billion
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $86.4 Million - $94.3 Million	-1,486,695 Reduced 5.9%	23,693,293 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $37.3 Million - $43.8 Million	700,564 Added 2.86%	25,179,988 $1.54 Billion
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $31.5 Million - $37.2 Million	-538,168 Reduced 2.15%	24,479,424 $1.44 Billion
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $2.01 Million - $2.26 Million	33,813 Added 0.14%	25,017,592 $1.65 Billion
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $70.4 Million - $84.5 Million	1,269,082 Added 5.35%	24,983,779 $1.5 Billion
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $11.6 Million - $13.5 Million	196,530 Added 0.84%	23,714,697 $1.4 Billion
Q3 2022 Nov 15, 2022	SELL	$65.66 - $80.57 $28.1 Million - $34.4 Million	-427,231 Reduced 1.78%	23,518,167 $1.59 Billion
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $15.7 Million - $21.3 Million	-228,928 Reduced 0.95%	23,945,398 $1.74 Billion
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $74.4 Million - $82.6 Million	889,805 Added 3.82%	24,174,326 $2.19 Billion
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $135 Million - $149 Million	1,650,178 Added 7.63%	23,284,521 $2.12 Billion
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $22.1 Million - $24.3 Million	282,948 Added 1.33%	21,634,343 $1.76 Billion
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $16 Million - $18.2 Million	224,796 Added 1.06%	21,351,395 $1.66 Billion
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $37.6 Million - $49.4 Million	658,353 Added 3.22%	21,126,599 $1.53 Billion
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $40.6 Million - $55.6 Million	-876,999 Reduced 4.11%	20,468,246 $1.23 Billion
Q3 2020 Nov 10, 2020	SELL	$50.51 - $60.83 $101 Million - $122 Million	-2,002,284 Reduced 8.58%	21,345,245 $1.11 Billion
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $48.2 Million - $62 Million	-888,409 Reduced 3.67%	23,347,529 $1.39 Billion
Q1 2020 May 11, 2020	BUY	$51.39 - $87.01 $1.25 Billion - $2.11 Billion	24,235,938 New	24,235,938 $1.51 Billion

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 $27B
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 Street Corp Equity Residential Transaction History