Cary Street Partners Investment Advisory LLC Equity Residential Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $1,753 - $2,071	30 Added 1.93%	1,582 $92,000
Q2 2023 Aug 10, 2023	SELL	$59.39 - $66.72 $8,908 - $10,008	-150 Reduced 8.81%	1,552 $102,000
Q1 2023 May 12, 2023	SELL	$55.46 - $66.59 $5,823 - $6,991	-105 Reduced 5.81%	1,702 $102,000
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $106,197 - $123,743	1,807 New	1,807 $106,000
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $106,546 - $144,522	1,550 New	1,550 $112,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.6 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.33 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$777 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $25.3B
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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