Apg Asset Management Us Inc. Equity Residential Transaction History

Apg Asset Management Us Inc.

$12.9 Billion
Q4 2024

A detailed history of Apg Asset Management Us Inc. transactions in Equity Residential stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 11,664,576 shares of EQR stock, worth $835 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

11,664,576

Previous 11,606,916 0.5%

Holding current value

$835 Million

Previous $864 Million 3.15%

% of portfolio

6.47%

Previous 5.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.12 - $77.48 $3.99 Million - $4.47 Million	57,660 Added 0.5%	11,664,576 $837 Million
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $2.6 Million - $3.02 Million	38,665 Added 0.33%	11,606,916 $864 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $1.79 Million - $2.08 Million	-30,000 Reduced 0.26%	11,568,251 $802 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $3.81 Million - $4.48 Million	71,716 Added 0.62%	11,598,251 $709 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $10 Million - $11.8 Million	-171,229 Reduced 1.46%	11,526,535 $677 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $28,625 - $32,159	-482 Reduced -0.0%	11,697,764 $772 Million
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $7.73 Million - $9.28 Million	-139,322 Reduced 1.18%	11,698,246 $702 Million
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $519,585 - $605,431	-8,841 Reduced 0.07%	11,837,568 $699 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $17.9 Million - $22 Million	-273,333 Reduced 2.26%	11,846,409 $796 Million
Q2 2022 Aug 12, 2022	SELL	$68.74 - $93.24 $22 Million - $29.8 Million	-319,431 Reduced 2.57%	12,119,742 $884 Million
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $7.01 Million - $7.79 Million	-83,827 Reduced 0.67%	12,439,173 $1.12 Billion
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $30.3 Million - $33.7 Million	371,800 Added 3.06%	12,523,000 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $3.51 Million - $3.87 Million	-45,000 Reduced 0.37%	12,151,200 $991 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $31.5 Million - $35.7 Million	-440,800 Reduced 3.49%	12,196,200 $952 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $12 Million - $15.8 Million	-210,500 Reduced 1.64%	12,637,000 $905 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $63.6 Million - $87.2 Million	-1,376,000 Reduced 9.67%	12,847,500 $762 Million
Q3 2020 Nov 12, 2020	BUY	$50.51 - $60.83 $7.75 Million - $9.34 Million	153,500 Added 1.09%	14,223,500 $730 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $5.59 Million - $7.19 Million	-103,000 Reduced 0.73%	14,070,000 $828 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $9.4 Million - $15.9 Million	183,000 Added 1.31%	14,173,000 $875 Million
Q4 2019 Feb 13, 2020	SELL	$79.71 - $88.85 $23.4 Million - $26 Million	-293,000 Reduced 2.05%	13,990,000 $1.13 Billion
Q3 2019 Nov 08, 2019	SELL	$76.14 - $86.85 $20.9 Million - $23.9 Million	-275,000 Reduced 1.89%	14,283,000 $1.23 Billion
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $4.78 Million - $5.08 Million	-64,493 Reduced 0.44%	14,558,000 $1.11 Billion
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $27.9 Million - $33.1 Million	-437,000 Reduced 2.9%	14,622,493 $1.1 Billion
Q3 2018 Nov 09, 2018	SELL	$63.22 - $68.4 $12.7 Million - $13.7 Million	-200,507 Reduced 1.31%	15,059,493 $998 Million
Q2 2018 Aug 13, 2018	BUY	$59.63 - $64.61 $4.17 Million - $4.52 Million	70,000 Added 0.46%	15,260,000 $972 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $3.76 Million - $4.34 Million	68,000 Added 0.45%	15,190,000 $936 Million
Q4 2017 Jan 22, 2018	BUY	$63.39 - $70.37 $3.9 Million - $4.33 Million	61,600 Added 0.41%	15,122,000 $964 Million
Q3 2017 Oct 23, 2017	BUY	$65.62 - $68.61 $988 Million - $1.03 Billion	15,060,400	15,060,400 $993 Million

Others Institutions Holding EQR

# of Institutions

742

Shares Held

345M

Call Options Held

604K

Put Options Held

304K

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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Apg Asset Management Us Inc. Equity Residential Transaction History