Fil LTD Equity Residential Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Equity Residential stock. As of the latest transaction made, Fil LTD holds 126,460 shares of EQR stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,460

Previous 112,380 12.53%

Holding current value

$8.47 Million

Previous $7.79 Million 20.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.19 - $78.09 $946,035 - $1.1 Million	14,080 Added 12.53%	126,460 $9.42 Million
Q2 2024 Aug 13, 2024	SELL	$59.68 - $69.34 $5.64 Million - $6.55 Million	-94,444 Reduced 45.66%	112,380 $7.79 Million
Q1 2024 May 13, 2024	SELL	$58.13 - $63.45 $456,378 - $498,145	-7,851 Reduced 3.66%	206,824 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $62.5 $159,782 - $187,750	-3,004 Reduced 1.38%	214,675 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.44 - $69.06 $1.65 Million - $1.95 Million	-28,167 Reduced 11.46%	217,679 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $1.16 Million - $1.3 Million	19,500 Added 8.62%	245,846 $16.2 Million
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $6.95 Million - $8.34 Million	-125,258 Reduced 35.62%	226,346 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$58.77 - $68.48 $3.14 Million - $3.66 Million	-53,428 Reduced 13.19%	351,604 $20.7 Million
Q3 2022 Nov 10, 2022	SELL	$65.66 - $80.57 $7.04 Million - $8.64 Million	-107,198 Reduced 20.93%	405,032 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$68.74 - $93.24 $1.96 Million - $2.66 Million	28,485 Added 5.89%	512,230 $37 Million
Q1 2022 May 13, 2022	SELL	$83.63 - $92.88 $1.73 Million - $1.93 Million	-20,733 Reduced 4.11%	483,745 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $3.2 Million - $3.55 Million	-39,182 Reduced 7.21%	504,478 $45.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $4.89 Million - $5.39 Million	-62,641 Reduced 10.33%	543,660 $44 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $2.36 Million - $2.68 Million	-33,079 Reduced 5.17%	606,301 $46.7 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $75,990 - $99,979	-1,332 Reduced 0.21%	639,380 $45.8 Million
Q4 2020 Feb 08, 2021	BUY	$46.24 - $63.37 $9.61 Million - $13.2 Million	207,934 Added 48.05%	640,712 $38 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $1.73 Million - $2.09 Million	-34,296 Reduced 7.34%	432,778 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $3.21 Million - $4.12 Million	-59,073 Reduced 11.23%	467,074 $27.5 Million
Q1 2020 May 14, 2020	BUY	$51.39 - $87.01 $11.3 Million - $19.2 Million	220,403 Added 72.09%	526,147 $32.5 Million
Q4 2019 Feb 07, 2020	BUY	$79.71 - $88.85 $165,717 - $184,719	2,079 Added 0.68%	305,744 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$76.14 - $86.85 $4.7 Million - $5.36 Million	61,729 Added 25.51%	303,665 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$74.17 - $78.83 $496,568 - $527,766	6,695 Added 2.85%	241,936 $18.4 Million
Q1 2019 May 13, 2019	BUY	$63.76 - $75.63 $649,969 - $770,972	10,194 Added 4.53%	235,241 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $1.13 Million - $1.3 Million	-17,960 Reduced 7.39%	225,047 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$63.22 - $68.4 $3.79 Million - $4.1 Million	-59,912 Reduced 19.78%	243,007 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$59.63 - $64.61 $5.77 Million - $6.26 Million	96,845 Added 47.0%	302,919 $19.3 Million
Q1 2018 May 14, 2018	SELL	$55.26 - $63.84 $3.47 Million - $4.01 Million	-62,827 Reduced 23.36%	206,074 $12.7 Million
Q4 2017 Feb 12, 2018	SELL	$63.39 - $70.37 $2.06 Million - $2.29 Million	-32,516 Reduced 10.79%	268,901 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$65.62 - $68.61 $271,732 - $284,114	-4,141 Reduced 1.36%	301,417 $19.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	305,558	305,558 $20.1 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...

More about EQR

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