Worldquant Millennium Advisors LLC Equity Residential Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Equity Residential stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 322,753 shares of EQR stock, worth $23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

322,753

Previous 311,253 3.69%

Holding current value

$23 Million

Previous $21.6 Million 11.35%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $772,685 - $898,035	11,500 Added 3.69%	322,753 $24 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $15.2 Million - $17.6 Million	254,065 Added 444.26%	311,253 $21.6 Million
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $1.26 Million - $1.37 Million	21,633 Added 60.84%	57,188 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $469,933 - $552,187	8,835 Added 33.07%	35,555 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $1.04 Million - $1.23 Million	17,856 Added 201.44%	26,720 $1.57 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $491,597 - $590,253	8,864 New	8,864 $532,000
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $1.77 Million - $1.97 Million	-21,735 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $178,566 - $234,937	-3,130 Reduced 12.59%	21,735 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $13,132 - $15,815	260 Added 1.06%	24,865 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $675,428 - $868,745	-12,448 Reduced 33.6%	24,605 $1.45 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $570,480 - $965,898	11,101 Added 42.78%	37,053 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $130,564 - $145,536	-1,638 Reduced 5.94%	25,952 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $85,657 - $97,706	1,125 Added 4.25%	27,590 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $307,063 - $326,356	4,140 Added 18.54%	26,465 $2.01 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $162,715 - $193,007	2,552 Added 12.91%	22,325 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $313,976 - $363,976	5,010 Added 33.94%	19,773 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $31,293 - $33,858	495 Added 3.47%	14,763 $978,000
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $850,800 - $921,855	14,268 New	14,268 $909,000

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...

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Worldquant Millennium Advisors LLC Equity Residential Transaction History