Cohen & Steers, Inc. Equity Residential Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Equity Residential stock. As of the latest transaction made, Cohen & Steers, Inc. holds 40,422 shares of EQR stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,422

Previous 53,258 24.1%

Holding current value

$2.71 Million

Previous $3.69 Million 18.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $862,450 - $1 Million	-12,836 Reduced 24.1%	40,422 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$59.68 - $69.34 $628,549 - $730,288	-10,532 Reduced 16.51%	53,258 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $2.07 Million - $2.43 Million	38,872 Added 156.0%	63,790 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $155,742 - $184,044	-2,665 Reduced 9.66%	24,918 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $618,428 - $694,755	10,413 Added 60.65%	27,583 $1.82 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $952,248 - $1.14 Million	17,170 New	17,170 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $990,809 - $1.22 Million	-15,090 Reduced 97.42%	399 $27,000
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $137,892 - $187,039	-2,006 Reduced 11.47%	15,489 $1.12 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $263 Million - $292 Million	-3,148,435 Reduced 99.45%	17,495 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $1.66 Million - $1.84 Million	20,316 Added 0.65%	3,165,930 $287 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $241 Million - $266 Million	3,088,059 Added 5365.41%	3,145,614 $255 Million
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $123 Million - $139 Million	-1,723,955 Reduced 96.77%	57,555 $4.43 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $11.2 Million - $14.8 Million	-196,633 Reduced 9.94%	1,781,510 $128 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $91.5 Million - $125 Million	1,978,131 Added 0.0%	1,978,143 $117 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $387,159 - $466,261	-7,665 Reduced 99.84%	12 $1,000
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $530 Million - $682 Million	-9,771,006 Reduced 99.92%	7,677 $452,000
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $129 Million - $218 Million	2,503,422 Added 34.41%	9,778,683 $603 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $328 Million - $365 Million	-4,110,585 Reduced 36.1%	7,275,261 $589 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $348 Million - $397 Million	4,573,028 Added 67.12%	11,385,846 $982 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $216 Million - $229 Million	2,911,036 Added 74.61%	6,812,818 $517 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $19.6 Million - $23.3 Million	-307,420 Reduced 7.3%	3,901,782 $294 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $14 Million - $16.2 Million	223,374 Added 5.6%	4,209,202 $278 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $37.2 Million - $40.2 Million	588,330 Added 17.32%	3,985,828 $264 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $530 Million - $574 Million	-8,880,880 Reduced 72.33%	3,397,498 $216 Million
Q1 2018 May 14, 2018	SELL	$55.26 - $63.84 $193 Million - $223 Million	-3,495,269 Reduced 22.16%	12,278,378 $757 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $77.6 Million - $86.2 Million	1,224,922 Added 8.42%	15,773,647 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $955 Million - $998 Million	14,548,725	14,548,725 $959 Million

Others Institutions Holding EQR

# of Institutions

732

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 $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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