Wetherby Asset Management Inc Equity Residential Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $32,083 - $37,913	-549 Reduced 12.34%	3,901 $229,000
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $31,179 - $35,028	525 Added 13.38%	4,450 $293,000
Q1 2023 May 12, 2023	BUY	$55.46 - $66.59 $217,680 - $261,365	3,925 New	3,925 $235,000
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $80,105 - $98,295	1,220 Added 37.97%	4,433 $298,000
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $22,203 - $30,116	323 Added 11.18%	3,213 $232,000
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $6,690 - $7,430	80 Added 2.85%	2,890 $260,000
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $9,541 - $10,594	117 Added 4.34%	2,810 $254,000
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $7,255 - $7,996	-93 Reduced 3.34%	2,693 $218,000
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $198,892 - $225,415	2,786 New	2,786 $215,000
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $216,384 - $260,595	-4,284 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $69,235 - $89,052	-1,276 Reduced 22.95%	4,284 $252,000
Q1 2020 May 06, 2020	BUY	$51.39 - $87.01 $37,257 - $63,082	725 Added 14.99%	5,560 $343,000
Q4 2019 Jan 28, 2020	BUY	$79.71 - $88.85 $26,384 - $29,409	331 Added 7.35%	4,835 $391,000
Q3 2019 Oct 31, 2019	BUY	$76.14 - $86.85 $11,953 - $13,635	157 Added 3.61%	4,504 $389,000
Q2 2019 Jul 25, 2019	BUY	$74.17 - $78.83 $5,933 - $6,306	80 Added 1.87%	4,347 $330,000
Q1 2019 May 09, 2019	BUY	$63.76 - $75.63 $8,161 - $9,680	128 Added 3.09%	4,267 $321,000
Q4 2018 Jan 30, 2019	BUY	$62.67 - $72.65 $6,078 - $7,047	97 Added 2.4%	4,139 $273,000
Q3 2018 Nov 07, 2018	BUY	$63.22 - $68.4 $4,741 - $5,130	75 Added 1.89%	4,042 $268,000
Q2 2018 Jul 24, 2018	BUY	$59.63 - $64.61 $11,806 - $12,792	198 Added 5.25%	3,967 $253,000
Q1 2018 May 04, 2018	SELL	$55.26 - $63.84 $40,505 - $46,794	-733 Reduced 16.28%	3,769 $232,000
Q4 2017 Feb 09, 2018	BUY	$63.39 - $70.37 $19,714 - $21,885	311 Added 7.42%	4,502 $287,000
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $275,013 - $287,544	4,191	4,191 $276,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.68 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.67 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.38 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$810 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 $26.4B
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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