Veritable, L.P. Equity Residential Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $10,927 - $12,276	184 Added 5.02%	3,851 $254,000
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $36,049 - $43,283	-650 Reduced 15.06%	3,667 $220,000
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $40,433 - $47,114	-688 Reduced 13.75%	4,317 $254,000
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $66,250 - $81,295	1,009 Added 25.25%	5,005 $336,000
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $14,435 - $19,580	210 Added 5.55%	3,996 $289,000
Q1 2022 May 11, 2022	BUY	$83.63 - $92.88 $1,505 - $1,671	18 Added 0.48%	3,786 $340,000
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $23,323 - $25,897	286 Added 8.21%	3,768 $341,000
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $3,120 - $3,439	40 Added 1.16%	3,482 $282,000
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $9,851 - $11,165	138 Added 4.18%	3,442 $265,000
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $188,493 - $247,998	3,304 New	3,304 $237,000
Q4 2020 Feb 11, 2021	SELL	$46.24 - $63.37 $235,592 - $322,870	-5,095 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $578,440 - $696,625	-11,452 Reduced 69.21%	5,095 $262,000
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $546,398 - $702,785	-10,070 Reduced 37.83%	16,547 $973,000
Q1 2020 May 13, 2020	SELL	$51.39 - $87.01 $205,662 - $348,214	-4,002 Reduced 13.07%	26,617 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $97,246 - $108,397	1,220 Added 4.15%	30,619 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$76.14 - $86.85 $88,550 - $101,006	1,163 Added 4.12%	29,399 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$74.17 - $78.83 $32,634 - $34,685	440 Added 1.58%	28,236 $2.14 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $60,572 - $71,848	950 Added 3.54%	27,796 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $179,298 - $207,851	2,861 Added 11.93%	26,846 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $139,400 - $150,822	2,205 Added 10.12%	23,985 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $169,229 - $183,363	-2,838 Reduced 11.53%	21,780 $1.39 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $206,782 - $238,889	3,742 Added 17.92%	24,618 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$63.39 - $70.37 $190,360 - $211,321	-3,003 Reduced 12.58%	20,876 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $1.57 Million - $1.64 Million	23,879	23,879 $1.57 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.69 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.68 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.39 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$813 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.5B
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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