Van Eck Associates Corp Equity Residential Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Equity Residential stock. As of the latest transaction made, Van Eck Associates Corp holds 165,230 shares of EQR stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,230

Previous 148,517 11.25%

Holding current value

$11.8 Million

Previous $10.3 Million 21.71%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.19 - $78.09 $1.12 Million - $1.31 Million	16,713 Added 11.25%	165,230 $12.5 Million
Q2 2024 Jul 31, 2024	SELL	$59.68 - $69.34 $220,517 - $256,211	-3,695 Reduced 2.43%	148,517 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$58.13 - $63.45 $326,981 - $356,906	5,625 Added 3.84%	152,212 $9.61 Million
Q4 2023 Feb 05, 2024	BUY	$53.19 - $62.5 $986,993 - $1.16 Million	18,556 Added 14.49%	146,587 $8.97 Million
Q3 2023 Nov 08, 2023	BUY	$58.44 - $69.06 $123,366 - $145,785	2,111 Added 1.68%	128,031 $7.52 Million
Q2 2023 Aug 03, 2023	BUY	$59.39 - $66.72 $407,177 - $457,432	6,856 Added 5.76%	125,920 $8.31 Million
Q1 2023 May 03, 2023	SELL	$55.46 - $66.59 $246,852 - $296,392	-4,451 Reduced 3.6%	119,064 $7.14 Million
Q4 2022 Feb 08, 2023	BUY	$58.77 - $68.48 $287,914 - $335,483	4,899 Added 4.13%	123,515 $7.29 Million
Q3 2022 Oct 27, 2022	SELL	$65.66 - $80.57 $3.53 Million - $4.33 Million	-53,742 Reduced 31.18%	118,616 $7.97 Million
Q2 2022 Aug 03, 2022	SELL	$68.74 - $93.24 $702,454 - $952,819	-10,219 Reduced 5.6%	172,358 $12.4 Million
Q1 2022 May 10, 2022	SELL	$83.63 - $92.88 $1.21 Million - $1.34 Million	-14,451 Reduced 7.33%	182,577 $16.4 Million
Q4 2021 Jan 26, 2022	BUY	$81.55 - $90.55 $4.16 Million - $4.61 Million	50,963 Added 34.89%	197,028 $17.8 Million
Q3 2021 Nov 03, 2021	BUY	$78.02 - $85.98 $2.98 Million - $3.29 Million	38,212 Added 35.43%	146,065 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$71.39 - $80.91 $3.36 Million - $3.8 Million	47,017 Added 77.28%	107,853 $8.31 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $232,764 - $306,244	4,080 Added 7.19%	60,836 $4.36 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $63.37 $239,985 - $328,890	5,190 Added 10.06%	56,756 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $1.38 Million - $1.67 Million	-27,409 Reduced 34.71%	51,566 $2.65 Million
Q2 2020 Aug 10, 2020	SELL	$54.26 - $69.79 $679,660 - $874,189	-12,526 Reduced 13.69%	78,975 $4.65 Million
Q1 2020 May 12, 2020	BUY	$51.39 - $87.01 $154,272 - $261,204	3,002 Added 3.39%	91,501 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $443,347 - $494,183	5,562 Added 6.71%	88,499 $7.16 Million
Q3 2019 Nov 08, 2019	SELL	$76.14 - $86.85 $179,157 - $204,358	-2,353 Reduced 2.76%	82,937 $7.15 Million
Q2 2019 Aug 07, 2019	BUY	$74.17 - $78.83 $129,945 - $138,110	1,752 Added 2.1%	85,290 $6.48 Million
Q1 2019 May 13, 2019	SELL	$63.76 - $75.63 $232,915 - $276,276	-3,653 Reduced 4.19%	83,538 $6.29 Million
Q4 2018 Feb 12, 2019	BUY	$62.67 - $72.65 $439,442 - $509,421	7,012 Added 8.75%	87,191 $5.76 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $239,793 - $259,441	3,793 Added 4.97%	80,179 $5.31 Million
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $4.55 Million - $4.94 Million	76,386 New	76,386 $4.87 Million

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...

More about EQR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Equity Residential Transaction History