Treasurer Of The State Of North Carolina Equity Residential Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

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 229,824 shares of EQR stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
229,824
Previous 168,904 36.07%
Holding current value
$16.7 Million
Previous $11.7 Million 46.12%
% of portfolio
0.07%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
734
Shares Held
306M
Call Options Held
415K
Put Options Held
237K
View Full List

About EQUITY RESIDENTIAL

EQR Quotes by TradingView
  • 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...
More about EQR
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