Schroder Investment Management Group Equity Residential Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Equity Residential stock. As of the latest transaction made, Schroder Investment Management Group holds 1,135,236 shares of EQR stock, worth $77.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,135,236

Previous 1,138,928 0.32%

Holding current value

$77.5 Million

Previous $79 Million 7.04%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.19 - $78.09 $248,065 - $288,308	-3,692 Reduced 0.32%	1,135,236 $84.5 Million
Q2 2024 Aug 12, 2024	BUY	$59.68 - $69.34 $1.77 Million - $2.06 Million	29,645 Added 2.67%	1,138,928 $79 Million
Q1 2024 May 14, 2024	BUY	$58.13 - $63.45 $18.7 Million - $20.4 Million	321,402 Added 40.79%	1,109,283 $70 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $12.3 Million - $14.4 Million	230,412 Added 41.33%	787,881 $48.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $149,957 - $177,207	2,566 Added 0.46%	557,469 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$59.39 - $66.72 $173,834 - $195,289	-2,927 Reduced 0.52%	554,903 $36.6 Million
Q1 2023 May 11, 2023	SELL	$55.46 - $66.59 $26.9 Million - $32.3 Million	-485,675 Reduced 46.54%	557,830 $33.5 Million
Q4 2022 Feb 10, 2023	SELL	$58.77 - $68.48 $14.3 Million - $16.7 Million	-243,176 Reduced 18.9%	1,043,505 $61.6 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $13 Million - $15.9 Million	197,400 Added 18.12%	1,286,681 $86.5 Million
Q2 2022 Aug 11, 2022	SELL	$68.74 - $93.24 $38.9 Million - $52.8 Million	-565,873 Reduced 34.19%	1,089,281 $78.7 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $64.3 Million - $71.4 Million	768,757 Added 86.73%	1,655,154 $151 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $69 Million - $76.6 Million	845,556 Added 2070.36%	886,397 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.02 - $85.98 $147,535 - $162,588	1,891 Added 4.85%	40,841 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$71.39 - $80.91 $20.1 Million - $22.8 Million	-282,061 Reduced 87.87%	38,950 $3 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $12 Million - $15.8 Million	-211,081 Reduced 39.67%	321,011 $23 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $24.3 Million - $33.4 Million	526,425 Added 9289.31%	532,092 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$54.26 - $69.79 $1.72 Million - $2.21 Million	-31,709 Reduced 84.84%	5,667 $333,000
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $1.31 Million - $2.22 Million	-25,555 Reduced 40.61%	37,376 $2.25 Million
Q4 2019 Feb 11, 2020	SELL	$79.71 - $88.85 $2.1 Million - $2.34 Million	-26,352 Reduced 29.52%	62,931 $5.09 Million
Q3 2019 Nov 12, 2019	BUY	$76.14 - $86.85 $1.99 Million - $2.27 Million	26,113 Added 41.34%	89,283 $7.7 Million
Q2 2019 Aug 08, 2019	BUY	$74.17 - $78.83 $3.82 Million - $4.06 Million	51,528 Added 442.6%	63,170 $4.8 Million
Q1 2019 May 14, 2019	SELL	$63.76 - $75.63 $2.07 Million - $2.46 Million	-32,473 Reduced 73.61%	11,642 $877,000
Q2 2018 Aug 13, 2018	SELL	$59.63 - $64.61 $12,403 - $13,438	-208 Reduced 0.47%	44,115 $2.79 Million
Q1 2018 May 11, 2018	SELL	$55.26 - $63.84 $996,448 - $1.15 Million	-18,032 Reduced 28.92%	44,323 $2.73 Million
Q4 2017 Feb 09, 2018	SELL	$63.39 - $70.37 $127,921 - $142,006	-2,018 Reduced 3.13%	62,355 $3.98 Million
Q3 2017 Nov 09, 2017	BUY	$65.62 - $68.61 $4.22 Million - $4.42 Million	64,373	64,373 $4.24 Million

Others Institutions Holding EQR

# of Institutions

729

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 $25.8B
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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Schroder Investment Management Group Equity Residential Transaction History