Heitman Real Estate Securities LLC Equity Residential Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q4 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Equity Residential stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 1,365,388 shares of EQR stock, worth $97.8 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

1,365,388

Previous 416,647 227.71%

Holding current value

$97.8 Million

Previous $31 Million 215.83%

% of portfolio

6.4%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.12 - $77.48 $65.6 Million - $73.5 Million	948,741 Added 227.71%	1,365,388 $98 Million
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $26.8 Million - $31.1 Million	398,478 Added 2193.18%	416,647 $31 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $4.65 Million - $5.4 Million	-77,937 Reduced 81.09%	18,169 $1.26 Million
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $5.56 Million - $6.07 Million	-95,655 Reduced 49.88%	96,106 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $63.3 Million - $74.4 Million	-1,190,371 Reduced 86.13%	191,761 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $79.7 Million - $94.2 Million	1,364,342 Added 7669.15%	1,382,132 $81.1 Million
Q2 2023 Aug 15, 2023	BUY	$59.39 - $66.72 $27,081 - $30,424	456 Added 2.63%	17,790 $1.17 Million
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $80.8 Million - $97 Million	-1,457,121 Reduced 98.82%	17,334 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $85 Million - $99.1 Million	1,446,762 Added 5224.29%	1,474,455 $87 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $140,512 - $172,419	-2,140 Reduced 7.17%	27,693 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $1.08 Million - $1.46 Million	-15,704 Reduced 34.49%	29,833 $2.16 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $187,414 - $208,144	-2,241 Reduced 4.69%	45,537 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $1.6 Million - $1.78 Million	-19,637 Reduced 29.13%	47,778 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $1.27 Million - $1.4 Million	-16,285 Reduced 19.46%	67,415 $5.46 Million
Q2 2021 Aug 25, 2021	SELL	$71.39 - $80.91 $2.4 Million - $2.72 Million	-33,647 Reduced 28.67%	83,700 $6.45 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $9.54 Million - $12.6 Million	-167,255 Reduced 58.77%	117,347 $8.41 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $37.7 Million - $51.6 Million	-814,781 Reduced 74.11%	284,602 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $16.9 Million - $20.4 Million	334,675 Added 43.77%	1,099,383 $56.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $1.72 Million - $2.21 Million	-31,649 Reduced 3.97%	764,708 $45 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $27 Million - $45.7 Million	-525,298 Reduced 39.75%	796,357 $49.1 Million
Q4 2019 Feb 13, 2020	SELL	$79.71 - $88.85 $12.8 Million - $14.3 Million	-160,707 Reduced 10.84%	1,321,655 $107 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $71.5 Million - $81.6 Million	939,422 Added 173.03%	1,482,362 $128 Million
Q2 2019 Aug 13, 2019	SELL	$74.17 - $78.83 $70.5 Million - $74.9 Million	-950,606 Reduced 63.65%	542,940 $41.2 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $5.91 Million - $7.01 Million	-92,708 Reduced 5.84%	1,493,546 $112 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $81 Million - $93.8 Million	1,291,750 Added 438.62%	1,586,254 $105 Million
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $928,196 - $1 Million	-14,682 Reduced 4.75%	294,504 $22.5 Million
Q2 2018 Aug 10, 2018	SELL	$59.63 - $64.61 $9.52 Million - $10.3 Million	-159,713 Reduced 34.06%	309,186 $22.5 Million
Q1 2018 May 31, 2018	BUY	$55.26 - $63.84 $884,381 - $1.02 Million	16,004 Added 3.53%	468,899 $31.3 Million
Q1 2018 May 14, 2018	BUY	$55.26 - $63.84 $949,974 - $1.1 Million	17,191 Added 3.95%	452,895 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $17 Million - $18.9 Million	-268,673 Reduced 38.14%	435,704 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $46.2 Million - $48.3 Million	704,377	704,377 $46.4 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 $27.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heitman Real Estate Securities LLC with notifications on news.

Account

Heitman Real Estate Securities LLC Equity Residential Transaction History