Winton Group LTD Equity Residential Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Equity Residential stock. As of the latest transaction made, Winton Group LTD holds 6,739 shares of EQR stock, worth $454,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,739

Holding current value

$454,815

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $391,738 - $427,589	6,739 New	6,739 $425,000
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $526,593 - $646,171	8,020 New	8,020 $539,000
Q2 2022 Aug 10, 2022	SELL	$68.74 - $93.24 $287,608 - $390,116	-4,184 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$83.63 - $92.88 $130,044 - $144,428	1,555 Added 59.15%	4,184 $376,000
Q4 2021 Feb 10, 2022	SELL	$81.55 - $90.55 $785,326 - $871,996	-9,630 Reduced 78.55%	2,629 $238,000

Q3 2021 Oct 28, 2021	BUY	$78.02 - $85.98 $137,939 - $152,012	1,768 Added 16.85%	12,259 $992,000
Q2 2021 Aug 10, 2021	BUY	$71.39 - $80.91 $249,293 - $282,537	3,492 Added 49.89%	10,491 $808,000
Q1 2021 Jul 21, 2021	SELL	$57.05 - $75.06 $39,763 - $52,316	-697 Reduced 9.06%	6,999 $501,000
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $2.22 Million - $3.04 Million	-47,955 Reduced 86.17%	7,696 $456,000
Q3 2020 Oct 30, 2020	SELL	$50.51 - $60.83 $434,739 - $523,563	-8,607 Reduced 13.39%	55,651 $2.86 Million
Q2 2020 Aug 05, 2020	SELL	$54.26 - $69.79 $4.03 Million - $5.18 Million	-74,292 Reduced 53.62%	64,258 $3.78 Million
Q1 2020 May 11, 2020	SELL	$51.39 - $87.01 $3.91 Million - $6.62 Million	-76,060 Reduced 35.44%	138,550 $8.55 Million
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $14 Million - $15.6 Million	175,718 Added 451.81%	214,610 $17.4 Million
Q3 2019 Nov 08, 2019	SELL	$76.14 - $86.85 $126,240 - $143,997	-1,658 Reduced 4.09%	38,892 $3.36 Million
Q2 2019 Jul 08, 2019	SELL	$74.17 - $78.83 $311,959 - $331,558	-4,206 Reduced 9.4%	40,550 $3.08 Million
Q1 2019 May 13, 2019	BUY	$63.76 - $75.63 $2.58 Million - $3.07 Million	40,530 Added 959.06%	44,756 $3.37 Million
Q4 2018 Feb 05, 2019	BUY	$62.67 - $72.65 $60,789 - $70,470	970 Added 29.79%	4,226 $279,000
Q3 2018 Nov 02, 2018	SELL	$63.22 - $68.4 $42,483 - $45,964	-672 Reduced 17.11%	3,256 $0
Q2 2018 Aug 20, 2018	SELL	$59.63 - $64.61 $436,551 - $473,009	-7,321 Reduced 65.08%	3,928 $0
Q1 2018 May 21, 2018	BUY	$55.26 - $63.84 $44,097 - $50,944	798 Added 7.64%	11,249 $0
Q4 2017 Feb 13, 2018	SELL	$63.39 - $70.37 $81,773 - $90,777	-1,290 Reduced 10.99%	10,451 $666,000
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $3.28 Million - $3.43 Million	-49,933 Reduced 80.96%	11,741 $774,000
Q2 2017 Aug 17, 2017	BUY	N/A	61,674	61,674 $4.06 Million

Others Institutions Holding EQR

# of Institutions

671

Shares Held

316M

Call Options Held

284K

Put Options Held

434K

Vanguard Group Inc Valley Forge, PA

57M
Shares

$3.85 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.6 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.3M
Shares

$1.37 Billion
0.16% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$783 Million
4.23% 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 $25.5B
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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