Macquarie Group LTD Equity Residential Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Equity Residential stock. As of the latest transaction made, Macquarie Group LTD holds 4,921,753 shares of EQR stock, worth $330 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,921,753

Previous 5,336,991 7.78%

Holding current value

$330 Million

Previous $370 Million 0.97%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $27.9 Million - $32.4 Million	-415,238 Reduced 7.78%	4,921,753 $366 Million
Q2 2024 Aug 09, 2024	SELL	$59.68 - $69.34 $26 Million - $30.2 Million	-435,245 Reduced 7.54%	5,336,991 $370 Million
Q1 2024 May 14, 2024	SELL	$58.13 - $63.45 $10.9 Million - $11.9 Million	-187,210 Reduced 3.14%	5,772,236 $364 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $58.7 Million - $69 Million	-1,103,846 Reduced 15.63%	5,959,446 $364 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $20.3 Million - $24 Million	-347,790 Reduced 4.69%	7,063,292 $415 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $29.8 Million - $33.5 Million	-501,809 Reduced 6.34%	7,411,082 $489 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $31.4 Million - $37.7 Million	566,203 Added 7.71%	7,912,891 $475 Million
Q4 2022 Feb 21, 2023	BUY	$58.77 - $68.48 $11 Million - $12.8 Million	186,474 Added 2.6%	7,346,688 $434 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $4 Million - $4.9 Million	-60,866 Reduced 0.84%	7,160,214 $482 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $199,345 - $270,396	-2,900 Reduced 0.04%	7,221,080 $522 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $47.9 Million - $53.2 Million	572,378 Added 8.61%	7,223,980 $649 Million
Q4 2021 Feb 11, 2022	SELL	$81.55 - $90.55 $77.3 Million - $85.8 Million	-947,358 Reduced 12.47%	6,651,602 $602 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $79.6 Million - $87.7 Million	-1,020,276 Reduced 11.84%	7,598,960 $615 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $106 Million - $120 Million	-1,480,598 Reduced 14.66%	8,619,236 $664 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $55.6 Million - $73.1 Million	-974,328 Reduced 8.8%	10,099,834 $723 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $12.2 Million - $16.7 Million	263,052 Added 2.43%	11,074,162 $656 Million
Q3 2020 Nov 13, 2020	BUY	$50.51 - $60.83 $28.7 Million - $34.6 Million	569,037 Added 5.56%	10,811,110 $555 Million
Q2 2020 Aug 11, 2020	BUY	$54.26 - $69.79 $19.3 Million - $24.8 Million	355,837 Added 3.6%	10,242,073 $602 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $52 Million - $88 Million	-1,010,931 Reduced 9.28%	9,886,236 $610 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $72 Million - $80.3 Million	903,722 Added 9.04%	10,897,167 $882 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $51.4 Million - $58.7 Million	-675,392 Reduced 6.33%	9,993,445 $862 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $37.6 Million - $39.9 Million	-506,698 Reduced 4.53%	10,668,837 $810 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $13 Million - $15.4 Million	-203,342 Reduced 1.79%	11,175,535 $842 Million
Q4 2018 Feb 15, 2019	SELL	$62.67 - $72.65 $22.8 Million - $26.4 Million	-363,383 Reduced 3.09%	11,378,877 $751 Million
Q3 2018 Nov 15, 2018	SELL	$63.22 - $68.4 $5.96 Million - $6.45 Million	-94,280 Reduced 0.8%	11,742,260 $778 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $1.66 Million - $1.8 Million	-27,831 Reduced 0.23%	11,836,540 $754 Million
Q1 2018 May 11, 2018	BUY	$55.26 - $63.84 $61.4 Million - $70.9 Million	1,110,330 Added 10.32%	11,864,371 $731 Million
Q4 2017 Feb 15, 2018	SELL	$63.39 - $70.37 $27.1 Million - $30 Million	-427,021 Reduced 3.82%	10,754,041 $686 Million
Q3 2017 Nov 08, 2017	BUY	$65.62 - $68.61 $734 Million - $767 Million	11,181,062	11,181,062 $737 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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Macquarie Group LTD Equity Residential Transaction History