Virginia Retirement Systems Et Al Equity Residential Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Equity Residential stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 280,360 shares of EQR stock, worth $20.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

280,360

Previous 164,260 70.68%

Holding current value

$20.3 Million

Previous $10.8 Million 51.89%

% of portfolio

0.16%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$58.44 - $69.06 $6.78 Million - $8.02 Million	116,100 Added 70.68%	280,360 $16.5 Million
Q2 2023 Aug 22, 2023	BUY	$59.39 - $66.72 $2.41 Million - $2.7 Million	40,500 Added 32.72%	164,260 $10.8 Million
Q1 2023 Jul 11, 2023	SELL	$55.46 - $66.59 $19.5 Million - $23.5 Million	-352,327 Reduced 74.0%	123,760 $7.43 Million
Q4 2022 May 17, 2023	BUY	$58.77 - $68.48 $3.29 Million - $3.83 Million	55,900 Added 13.3%	476,087 $28.1 Billion
Q3 2022 May 16, 2023	BUY	$65.66 - $80.57 $15.3 Million - $18.8 Million	233,200 Added 124.71%	420,187 $28.2 Billion
Q1 2022 Apr 21, 2022	BUY	$83.63 - $92.88 $1.7 Million - $1.89 Million	20,300 Added 12.18%	186,987 $16.8 Million
Q4 2021 Feb 03, 2022	BUY	$81.55 - $90.55 $220,185 - $244,485	2,700 Added 1.65%	166,687 $15.1 Million
Q3 2021 Oct 21, 2021	SELL	$78.02 - $85.98 $109,228 - $120,372	-1,400 Reduced 0.85%	163,987 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $3.28 Million - $3.72 Million	-46,000 Reduced 21.76%	165,387 $12.7 Million
Q1 2021 Apr 30, 2021	SELL	$57.05 - $75.06 $1.77 Million - $2.33 Million	-31,000 Reduced 12.79%	211,387 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $3.75 Million - $5.15 Million	-81,200 Reduced 25.09%	242,387 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $2.57 Million - $3.09 Million	-50,800 Reduced 13.57%	323,587 $16.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $265,874 - $341,971	-4,900 Reduced 1.29%	374,387 $22 Million
Q1 2020 May 12, 2020	SELL	$51.39 - $87.01 $1.2 Million - $2.04 Million	-23,400 Reduced 5.81%	379,287 $23.4 Million
Q4 2019 Jan 27, 2020	BUY	$79.71 - $88.85 $1.1 Million - $1.23 Million	13,800 Added 3.55%	402,687 $32.6 Million
Q2 2019 Jul 26, 2019	SELL	$74.17 - $78.83 $437,603 - $465,097	-5,900 Reduced 1.49%	388,887 $29.5 Million
Q1 2019 Apr 25, 2019	BUY	$63.76 - $75.63 $2.03 Million - $2.41 Million	31,800 Added 8.76%	394,787 $29.7 Million
Q4 2018 Feb 07, 2019	BUY	$62.67 - $72.65 $1.18 Million - $1.37 Million	18,900 Added 5.49%	362,987 $24 Million
Q3 2018 Nov 02, 2018	BUY	$63.22 - $68.4 $6.45 Million - $6.98 Million	102,000 Added 42.13%	344,087 $22.8 Million
Q2 2018 Aug 03, 2018	BUY	$59.63 - $64.61 $14.4 Million - $15.6 Million	242,087 New	242,087 $15.4 Million

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 $27.3B
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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Virginia Retirement Systems Et Al Equity Residential Transaction History