Treasurer Of The State Of North Carolina Equity Residential Transaction History

Treasurer Of The State Of North Carolina

$31.2 Billion
Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Equity Residential stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 176,918 shares of EQR stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,918

Previous 172,860 2.35%

Holding current value

$11.2 Million

Previous $12.4 Million 3.5%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.82 - $71.72 $250,865 - $291,039	4,058 Added 2.35%	176,918 $11.9 Million
Q1 2025 May 15, 2025	BUY	$66.98 - $75.02 $159,814 - $178,997	2,386 Added 1.4%	172,860 $12.4 Million
Q4 2024 Feb 13, 2025	SELL	$69.12 - $77.48 $4.1 Million - $4.6 Million	-59,350 Reduced 25.82%	170,474 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $4.09 Million - $4.76 Million	60,920 Added 36.07%	229,824 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $141,262 - $164,127	-2,367 Reduced 1.38%	168,904 $11.7 Million
Q1 2024 May 09, 2024	BUY	$58.13 - $63.45 $62,780 - $68,526	1,080 Added 0.63%	171,271 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$53.19 - $62.5 $86,699 - $101,875	1,630 Added 0.97%	170,191 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $37,401 - $44,198	640 Added 0.38%	168,561 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $48,996 - $55,044	825 Added 0.49%	167,921 $11.1 Million
Q1 2023 May 04, 2023	BUY	$55.46 - $66.59 $58,233 - $69,919	1,050 Added 0.63%	167,096 $10 Million
Q4 2022 Feb 09, 2023	BUY	$58.77 - $68.48 $135,758 - $158,188	2,310 Added 1.41%	166,046 $9.8 Million
Q3 2022 Nov 08, 2022	BUY	$65.66 - $80.57 $130,006 - $159,528	1,980 Added 1.22%	163,736 $11 Million
Q2 2022 Aug 02, 2022	BUY	$68.74 - $93.24 $1.43 Million - $1.94 Million	20,860 Added 14.81%	161,756 $11.7 Million
Q1 2022 May 10, 2022	BUY	$83.63 - $92.88 $185,491 - $206,007	2,218 Added 1.6%	140,896 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $44,037 - $48,897	540 Added 0.39%	138,678 $12.6 Million
Q3 2021 Nov 03, 2021	BUY	$78.02 - $85.98 $349,451 - $385,104	4,479 Added 3.35%	138,138 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $486,879 - $551,806	-6,820 Reduced 4.85%	133,659 $10.3 Million
Q1 2021 May 03, 2021	SELL	$57.05 - $75.06 $26,813 - $35,278	-470 Reduced 0.33%	140,479 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$46.24 - $63.37 $23,120 - $31,685	500 Added 0.36%	140,949 $8.36 Million
Q3 2020 Nov 04, 2020	SELL	$50.51 - $60.83 $12,122 - $14,599	-240 Reduced 0.17%	140,449 $7.21 Million
Q2 2020 Aug 07, 2020	SELL	$54.26 - $69.79 $876,841 - $1.13 Million	-16,160 Reduced 10.3%	140,689 $8.28 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $3.23 Million - $5.47 Million	62,855 Added 66.87%	156,849 $9.68 Million
Q4 2019 Feb 12, 2020	BUY	$79.71 - $88.85 $55,796 - $62,194	700 Added 0.75%	93,994 $7.61 Million
Q3 2019 Nov 07, 2019	SELL	$76.14 - $86.85 $7.05 Million - $8.04 Million	-92,530 Reduced 49.79%	93,294 $8.05 Million
Q2 2019 Aug 23, 2019	BUY	$74.17 - $78.83 $224,735 - $238,854	3,030 Added 1.66%	185,824 $14.1 Million
Q1 2019 Aug 07, 2019	BUY	$63.76 - $75.63 $118,593 - $140,671	1,860 Added 1.03%	182,794 $13.8 Million
Q4 2018 Aug 07, 2019	BUY	$62.67 - $72.65 $135,429 - $156,996	2,161 Added 1.21%	180,934 $11.9 Million
Q3 2018 Aug 07, 2019	BUY	$63.22 - $68.4 $4.07 Million - $4.4 Million	64,311 Added 56.19%	178,773 $11.8 Million
Q2 2018 Aug 07, 2019	BUY	$59.63 - $64.61 $3.53 Million - $3.82 Million	59,144 Added 106.92%	114,462 $7.29 Million
Q1 2018 Jul 24, 2019	BUY	$55.26 - $63.84 $3.06 Million - $3.53 Million	55,318 New	55,318 $3.41 Million

Others Institutions Holding EQR

# of Institutions

787

Shares Held

347M

Call Options Held

423K

Put Options Held

434K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $23.9B
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...

More about EQR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Equity Residential Transaction History