Bnp Paribas Asset Management Holding S.A. Equity Residential Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Equity Residential stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 108,424 shares of EQR stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,424

Previous 318,969 66.01%

Holding current value

$7.83 Million

Previous $21.8 Million 62.95%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.19 - $78.09 $14.1 Million - $16.4 Million	-210,545 Reduced 66.01%	108,424 $8.07 Million
Q2 2024 Jul 29, 2024	SELL	$59.68 - $69.34 $318,929 - $370,552	-5,344 Reduced 1.65%	318,969 $21.8 Million
Q1 2024 May 08, 2024	SELL	$58.13 - $63.45 $721,044 - $787,033	-12,404 Reduced 3.68%	324,313 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$53.19 - $62.5 $13.7 Million - $16.1 Million	256,988 Added 322.33%	336,717 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $10.3 Million - $12.2 Million	-176,192 Reduced 68.85%	79,729 $4.68 Million
Q2 2023 Aug 08, 2023	BUY	$59.39 - $66.72 $2.7 Million - $3.04 Million	45,515 Added 21.63%	255,921 $16.9 Million
Q1 2023 May 08, 2023	SELL	$55.46 - $66.59 $2.65 Million - $3.18 Million	-47,715 Reduced 18.49%	210,406 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$58.77 - $68.48 $3.08 Million - $3.59 Million	52,475 Added 25.52%	258,121 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $3.19 Million - $3.92 Million	48,630 Added 30.97%	205,646 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$68.74 - $93.24 $801,027 - $1.09 Million	11,653 Added 8.02%	157,016 $11.3 Million
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $80,452 - $89,350	-962 Reduced 0.66%	145,363 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$81.55 - $90.55 $3.82 Million - $4.24 Million	-46,794 Reduced 24.23%	146,325 $13.2 Million
Q3 2021 Nov 08, 2021	SELL	$78.02 - $85.98 $2.87 Million - $3.17 Million	-36,825 Reduced 16.01%	193,119 $15.6 Million
Q2 2021 Aug 05, 2021	SELL	$71.39 - $80.91 $3.83 Million - $4.34 Million	-53,623 Reduced 18.91%	229,944 $17.7 Million
Q1 2021 May 05, 2021	BUY	$57.05 - $75.06 $2.51 Million - $3.31 Million	44,054 Added 18.39%	283,567 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $63.37 $642,273 - $880,209	-13,890 Reduced 5.48%	239,513 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$50.51 - $60.83 $8.03 Million - $9.67 Million	159,021 Added 168.49%	253,403 $13 Million
Q2 2020 Aug 04, 2020	BUY	$54.26 - $69.79 $113,837 - $146,419	2,098 Added 2.27%	94,382 $5.55 Million
Q1 2020 May 12, 2020	BUY	$51.39 - $87.01 $515,184 - $872,275	10,025 Added 12.19%	92,284 $5.7 Million
Q4 2019 Feb 11, 2020	SELL	$79.71 - $88.85 $6.09 Million - $6.79 Million	-76,382 Reduced 48.15%	82,259 $6.66 Million
Q3 2019 Nov 12, 2019	BUY	$76.14 - $86.85 $1.1 Million - $1.26 Million	14,482 Added 10.05%	158,641 $13.7 Million
Q2 2019 Aug 02, 2019	SELL	$74.17 - $78.83 $253,068 - $268,967	-3,412 Reduced 2.31%	144,159 $10.9 Million
Q1 2019 Apr 26, 2019	BUY	$63.76 - $75.63 $1.87 Million - $2.22 Million	29,345 Added 24.82%	147,571 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$62.67 - $72.65 $5.54 Million - $6.42 Million	88,395 Added 296.32%	118,226 $7.83 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $34,834 - $37,688	551 Added 1.88%	29,831 $1.98 Million
Q2 2018 Aug 01, 2018	SELL	$59.63 - $64.61 $2.17 Million - $2.35 Million	-36,326 Reduced 55.37%	29,280 $1.87 Million
Q1 2018 May 07, 2018	BUY	$55.26 - $63.84 $278,013 - $321,179	5,031 Added 8.31%	65,606 $4.04 Million
Q4 2017 Feb 01, 2018	BUY	$63.39 - $70.37 $2.24 Million - $2.48 Million	35,308 Added 139.74%	60,575 $3.86 Million
Q3 2017 Nov 02, 2017	BUY	$65.62 - $68.61 $1.66 Million - $1.73 Million	25,267	25,267 $1.67 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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Bnp Paribas Asset Management Holding S.A. Equity Residential Transaction History