Alliancebernstein L.P. Equity Residential Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Equity Residential stock. As of the latest transaction made, Alliancebernstein L.P. holds 455,450 shares of EQR stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,450

Previous 477,999 4.72%

Holding current value

$32.4 Million

Previous $35.6 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.12 - $77.48 $1.56 Million - $1.75 Million	-22,549 Reduced 4.72%	455,450 $32.7 Million
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $1.35 Million - $1.57 Million	-20,084 Reduced 4.03%	477,999 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $38.4 Million - $44.6 Million	-642,837 Reduced 56.34%	498,083 $34.5 Million
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $4.35 Million - $4.74 Million	-74,770 Reduced 6.15%	1,140,920 $72 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $1.27 Million - $1.49 Million	-23,897 Reduced 1.93%	1,215,690 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $3.41 Million - $4.03 Million	-58,343 Reduced 4.5%	1,239,587 $72.8 Million
Q2 2023 Aug 15, 2023	BUY	$59.39 - $66.72 $2.58 Million - $2.9 Million	43,423 Added 3.46%	1,297,930 $85.6 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $401,530 - $482,111	7,240 Added 0.58%	1,254,507 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $2 Million - $2.33 Million	33,999 Added 2.8%	1,247,267 $73.6 Million
Q3 2022 Nov 15, 2022	BUY	$65.66 - $80.57 $18.5 Million - $22.7 Million	281,952 Added 30.27%	1,213,268 $81.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $2.77 Million - $3.76 Million	40,347 Added 4.53%	931,316 $67.3 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $21.5 Million - $23.9 Million	257,067 Added 40.55%	890,969 $80.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $3.25 Million - $3.61 Million	-39,911 Reduced 5.92%	633,902 $57.4 Million
Q3 2021 Nov 10, 2021	BUY	$78.02 - $85.98 $309,193 - $340,738	3,963 Added 0.59%	673,813 $54.5 Million
Q2 2021 Jul 30, 2021	BUY	$71.39 - $80.91 $504,798 - $572,114	7,071 Added 1.07%	669,850 $51.6 Million
Q1 2021 May 06, 2021	BUY	$57.05 - $75.06 $800,126 - $1.05 Million	14,025 Added 2.16%	662,779 $47.5 Million
Q4 2020 Feb 08, 2021	SELL	$46.24 - $63.37 $2.57 Million - $3.53 Million	-55,658 Reduced 7.9%	648,754 $38.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.51 - $60.83 $190,372 - $229,268	-3,769 Reduced 0.53%	704,412 $36.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $2.46 Million - $3.16 Million	-45,259 Reduced 6.01%	708,181 $41.7 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $763,295 - $1.29 Million	14,853 Added 2.01%	753,440 $46.5 Million
Q4 2019 Feb 18, 2020	SELL	$79.71 - $88.85 $320,513 - $357,265	-4,021 Reduced 0.54%	738,587 $59.8 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $1.99 Million - $2.27 Million	-26,120 Reduced 3.4%	742,608 $64.1 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $578,377 - $614,716	-7,798 Reduced 1.0%	768,728 $58.4 Million
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $1.65 Million - $1.96 Million	-25,956 Reduced 3.23%	776,526 $58.5 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $1.47 Million - $1.71 Million	23,494 Added 3.02%	802,482 $53 Million
Q3 2018 Nov 08, 2018	SELL	$63.22 - $68.4 $1.59 Million - $1.72 Million	-25,212 Reduced 3.14%	778,988 $51.6 Million
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $482,466 - $522,759	8,091 Added 1.02%	804,200 $51.2 Million
Q1 2018 May 14, 2018	SELL	$55.26 - $63.84 $349,906 - $404,234	-6,332 Reduced 0.79%	796,109 $49.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.39 - $70.37 $1.49 Million - $1.65 Million	-23,518 Reduced 2.85%	802,441 $51.2 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $54.2 Million - $56.7 Million	825,959	825,959 $54.5 Million

Others Institutions Holding EQR

# of Institutions

746

Shares Held

345M

Call Options Held

724K

Put Options Held

229K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.9B
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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Alliancebernstein L.P. Equity Residential Transaction History