Ubs Asset Management Americas Inc Equity Residential Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Equity Residential stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,259,145 shares of EQR stock, worth $310 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,259,145

Previous 469,911 806.37%

Holding current value

$310 Million

Previous $32.6 Million 873.31%

% of portfolio

0.08%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $255 Million - $296 Million	3,789,234 Added 806.37%	4,259,145 $317 Million
Q2 2024 Aug 13, 2024	SELL	$59.68 - $69.34 $195 Million - $226 Million	-3,259,623 Reduced 87.4%	469,911 $32.6 Million
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $2.48 Million - $2.71 Million	-42,737 Reduced 1.13%	3,729,534 $235 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $18.1 Million - $21.3 Million	340,083 Added 9.91%	3,772,271 $231 Million
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $23.7 Million - $28 Million	406,160 Added 13.42%	3,432,188 $202 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $2.28 Million - $2.74 Million	41,190 Added 1.38%	3,026,028 $182 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $5.93 Million - $6.91 Million	100,883 Added 3.5%	2,984,838 $176 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $7.11 Million - $8.72 Million	-108,248 Reduced 3.62%	2,883,955 $194 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $19.5 Million - $26.5 Million	-284,140 Reduced 8.67%	2,992,203 $216 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $49,676 - $55,170	-594 Reduced 0.02%	3,276,343 $295 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $12.6 Million - $14 Million	154,850 Added 4.96%	3,276,937 $297 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $2.22 Million - $2.45 Million	28,440 Added 0.92%	3,122,087 $253 Million
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $14 Million - $15.9 Million	-196,289 Reduced 5.97%	3,093,647 $238 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $6 Million - $7.89 Million	-105,093 Reduced 3.1%	3,289,936 $236 Million
Q4 2020 Mar 01, 2021	BUY	$46.24 - $63.37 $5.7 Million - $7.81 Million	123,191 Added 3.77%	3,395,029 $201 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $11.9 Million - $14.3 Million	234,678 Added 7.73%	3,271,838 $168 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $2.01 Million - $2.58 Million	36,962 Added 1.23%	3,037,160 $179 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $13.7 Million - $23.2 Million	266,243 Added 9.74%	3,000,198 $185 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $9.01 Million - $10 Million	112,998 Added 4.31%	2,733,955 $221 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $21.3 Million - $24.3 Million	279,673 Added 11.95%	2,620,957 $226 Million
Q2 2019 Aug 15, 2019	BUY	$74.17 - $78.83 $2.09 Million - $2.22 Million	28,192 Added 1.22%	2,341,284 $0
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $2.01 Million - $2.39 Million	31,598 Added 1.38%	2,313,092 $0
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $3.69 Million - $4.27 Million	58,832 Added 2.65%	2,281,494 $151 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $3.71 Million - $4.02 Million	58,718 Added 2.71%	2,222,662 $0
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $9.94 Million - $10.8 Million	-166,646 Reduced 7.15%	2,163,944 $0
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $20.1 Million - $23.3 Million	364,197 Added 18.52%	2,330,590 $0
Q4 2017 Feb 09, 2018	BUY	$63.39 - $70.37 $2.97 Million - $3.3 Million	46,868 Added 2.44%	1,966,393 $0
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $126 Million - $132 Million	1,919,525	1,919,525 $0

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...

More about EQR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Equity Residential Transaction History