Xponance, Inc. Equity Residential Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Equity Residential stock. As of the latest transaction made, Xponance, Inc. holds 50,941 shares of EQR stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,941

Previous 49,940 2.0%

Holding current value

$3.71 Million

Previous $3.46 Million 9.56%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.19 - $78.09 $67,257 - $78,168	1,001 Added 2.0%	50,941 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $241,226 - $280,272	-4,042 Reduced 7.49%	49,940 $3.46 Million
Q1 2024 May 13, 2024	BUY	$58.13 - $63.45 $334,421 - $365,027	5,753 Added 11.93%	53,982 $3.41 Million
Q4 2023 Jan 31, 2024	SELL	$53.19 - $62.5 $28,882 - $33,937	-543 Reduced 1.11%	48,229 $2.95 Million
Q3 2023 Oct 23, 2023	BUY	$58.44 - $69.06 $210,091 - $248,270	3,595 Added 7.96%	48,772 $2.86 Million
Q2 2023 Jul 13, 2023	SELL	$59.39 - $66.72 $49,531 - $55,644	-834 Reduced 1.81%	45,177 $2.98 Million
Q1 2023 Apr 17, 2023	BUY	$55.46 - $66.59 $112,528 - $135,111	2,029 Added 4.61%	46,011 $2.76 Million
Q4 2022 Jan 23, 2023	BUY	$58.77 - $68.48 $379,419 - $442,106	6,456 Added 17.2%	43,982 $0
Q3 2022 Oct 24, 2022	BUY	$65.66 - $80.57 $344,321 - $422,509	5,244 Added 16.24%	37,526 $2.52 Million
Q2 2022 Aug 02, 2022	BUY	$68.74 - $93.24 $505,582 - $685,780	7,355 Added 29.51%	32,282 $2.33 Million
Q1 2022 Apr 20, 2022	BUY	$83.63 - $92.88 $98,516 - $109,412	1,178 Added 4.96%	24,927 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$81.55 - $90.55 $508,301 - $564,398	6,233 Added 35.58%	23,749 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$78.02 - $85.98 $149,642 - $164,909	-1,918 Reduced 9.87%	17,516 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$71.39 - $80.91 $344,885 - $390,876	4,831 Added 33.08%	19,434 $1.5 Million
Q1 2021 May 10, 2021	SELL	$57.05 - $75.06 $19,853 - $26,120	-348 Reduced 2.33%	14,603 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$46.24 - $63.37 $4.57 Million - $6.27 Million	-98,929 Reduced 86.87%	14,951 $886,000
Q3 2020 Oct 26, 2020	SELL	$50.51 - $60.83 $1.14 Million - $1.37 Million	-22,568 Reduced 16.54%	113,880 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $7.4 Million - $9.52 Million	136,448 New	136,448 $8.03 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

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 $27.5B
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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