Ubs Group Ag Equity Residential Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Equity Residential stock. As of the latest transaction made, Ubs Group Ag holds 1,739,131 shares of EQR stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,739,131

Previous 1,280,061 35.86%

Holding current value

$120 Million

Previous $88.8 Million 45.9%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $30.8 Million - $35.8 Million	459,070 Added 35.86%	1,739,131 $129 Million
Q2 2024 Aug 13, 2024	SELL	$59.68 - $69.34 $10.5 Million - $12.2 Million	-175,350 Reduced 12.05%	1,280,061 $88.8 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $33 Million - $36.1 Million	568,381 Added 64.08%	1,455,411 $91.9 Million
Q4 2023 Feb 09, 2024	BUY	$53.19 - $62.5 $436,264 - $512,625	8,202 Added 0.93%	887,030 $54.3 Million
Q3 2023 Nov 09, 2023	SELL	$58.44 - $69.06 $6.19 Million - $7.31 Million	-105,860 Reduced 10.75%	878,828 $51.6 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $15.3 Million - $17.2 Million	257,050 Added 35.33%	984,688 $65 Million
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $5.82 Million - $6.98 Million	-104,851 Reduced 12.59%	727,638 $43.7 Million
Q4 2022 Feb 08, 2023	BUY	$58.77 - $68.48 $4.17 Million - $4.86 Million	70,976 Added 9.32%	832,489 $49.1 Million
Q3 2022 Nov 10, 2022	SELL	$65.66 - $80.57 $2.51 Million - $3.08 Million	-38,171 Reduced 4.77%	761,513 $51.2 Million
Q2 2022 Aug 10, 2022	SELL	$68.74 - $93.24 $1.92 Million - $2.6 Million	-27,914 Reduced 3.37%	799,684 $57.8 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $4.89 Million - $5.43 Million	58,475 Added 7.6%	827,598 $74.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $18.3 Million - $20.3 Million	-224,311 Reduced 22.58%	769,123 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $14.2 Million - $15.6 Million	181,436 Added 22.34%	993,434 $80.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.39 - $80.91 $2.13 Million - $2.41 Million	29,770 Added 3.81%	811,998 $62.5 Million
Q1 2021 May 12, 2021	BUY	$57.05 - $75.06 $3.97 Million - $5.23 Million	69,620 Added 9.77%	782,228 $56 Million
Q4 2020 Feb 11, 2021	SELL	$46.24 - $63.37 $475,116 - $651,126	-10,275 Reduced 1.42%	712,608 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.51 - $60.83 $13 Million - $15.7 Million	257,823 Added 55.44%	722,883 $37.1 Million
Q2 2020 Jul 31, 2020	BUY	$54.26 - $69.79 $11.9 Million - $15.3 Million	219,829 Added 89.64%	465,060 $27.4 Million
Q1 2020 May 01, 2020	SELL	$51.39 - $87.01 $31.8 Million - $53.8 Million	-618,890 Reduced 71.62%	245,231 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $21.3 Million - $23.7 Million	267,200 Added 44.76%	864,121 $69.9 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $7.12 Million - $8.13 Million	93,562 Added 18.59%	596,921 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $6.4 Million - $6.8 Million	86,269 Added 20.68%	503,359 $38.2 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $15.8 Million - $18.7 Million	247,360 Added 145.74%	417,090 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $9.29 Million - $10.8 Million	-148,186 Reduced 46.61%	169,730 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $9.08 Million - $9.82 Million	143,636 Added 82.42%	317,916 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $1.52 Million - $1.64 Million	25,429 Added 17.08%	174,280 $11.1 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $8.34 Million - $9.63 Million	-150,920 Reduced 50.35%	148,851 $9.17 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $1.96 Million - $2.18 Million	30,991 Added 11.53%	299,771 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $6.92 Million - $7.24 Million	105,518 Added 64.63%	268,780 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,822 Added 1.13%	163,262 $10.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	161,440	161,440 $10 Million

Others Institutions Holding EQR

# of Institutions

730

Shares Held

299M

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 $26.2B
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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