EQUITY RESIDENTIAL

Ticker: EQR CUSIP: 29476L107 Class: SH BEN INT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 696,971 Value ($000) $43,937 Avg Close $60.67 Range $57.74 - $64.15
Q3 2025
Shares 139,550 Value ($000) $9,033 Avg Close $64.02 Range $60.38 - $67.04
Q2 2025
Shares 146,365 Value ($000) $9,878 Avg Close $66.62 Range $57.55 - $70.13
Q1 2025
Shares 379,734 Value ($000) $27,181 Avg Close $67.76 Range $63.93 - $72.77
Q4 2024
Shares 747,438 Value ($000) $53,636 Avg Close $69.80 Range $65.50 - $74.42
Q3 2024
Shares 927,073 Value ($000) $69,030 Avg Close $68.08 Range $62.74 - $74.25
Q2 2024
Shares 616,026 Value ($000) $42,715 Avg Close $60.70 Range $55.48 - $64.97
Q1 2024
Shares 70,412 Value ($000) $4,444 Avg Close $56.22 Range $52.91 - $59.19
Q4 2023
Shares 70,412 Value ($000) $4,306 Avg Close $52.84 Range $48.00 - $57.54
Q3 2023
Shares 184,119 Value ($000) $10,810 Avg Close $58.39 Range $53.01 - $62.71
Q2 2023
Shares 181,330 Value ($000) $11,962 Avg Close $55.91 Range $52.11 - $59.99
Q1 2023
Shares 181,330 Value ($000) $10,880 Avg Close $54.27 Range $48.79 - $59.20
Q4 2022
Shares 179,341 Value ($000) $10,581 Avg Close $54.69 Range $50.81 - $60.35
Q3 2022
Shares 222,433 Value ($000) $14,952 Avg Close $64.07 Range $57.30 - $70.04
Q2 2022
Shares 421,662 Value ($000) $30,452 Avg Close $68.15 Range $57.92 - $80.96
Q1 2022
Shares 420,357 Value ($000) $37,799 Avg Close $75.29 Range $69.87 - $79.86
Q4 2021
Shares 425,152 Value ($000) $38,476 Avg Close $72.84 Range $67.91 - $77.73
Q3 2021
Shares 420,813 Value ($000) $34,052 Avg Close $69.44 Range $64.62 - $72.31
Q2 2021
Shares 364,146 Value ($000) $28,039 Avg Close $63.08 Range $59.13 - $68.43
Q1 2021
Shares 471,061 Value ($000) $33,742 Avg Close $54.78 Range $46.97 - $62.96
Q4 2020
Shares 866,783 Value ($000) $51,383 Avg Close $46.26 Range $37.19 - $55.19
Q3 2020
Shares 2,379,425 Value ($000) $122,136 Avg Close $44.78 Range $40.94 - $50.31
Q2 2020
Shares 3,136,141 Value ($000) $184,468 Avg Close $49.69 Range $42.29 - $56.56
Q1 2020
Shares 3,438,104 Value ($000) $212,165 Avg Close $61.36 Range $39.75 - $69.42
Q4 2019
Shares 3,210,970 Value ($000) $259,832 Avg Close $67.04 Range $62.23 - $70.52
Q3 2019
Shares 3,184,116 Value ($000) $274,662 Avg Close $64.00 Range $58.54 - $68.29
Q2 2019
Shares 3,288,646 Value ($000) $249,674 Avg Close $59.32 Range $56.91 - $61.71
Q1 2019
Shares 4,876,228 Value ($000) $367,277 Avg Close $55.56 Range $48.86 - $58.79
Q4 2018
Shares 5,318,662 Value ($000) $351,085 Avg Close $51.33 Range $47.69 - $55.60
Q3 2018
Shares 5,511,524 Value ($000) $365,194 Avg Close $50.20 Range $47.49 - $52.20
Q2 2018
Shares 4,492,256 Value ($000) $286,112 Avg Close $46.88 Range $44.57 - $48.81
Q1 2018
Shares 4,006,479 Value ($000) $246,879 Avg Close $44.25 Range $40.95 - $47.69
Q4 2017
Shares 2,806,431 Value ($000) $178,966 Avg Close $49.34 Range $46.71 - $52.07
Q3 2017
Shares 4,124,400 Value ($000) $271,922 Avg Close $49.13 Range $46.93 - $50.44
Q2 2017
Shares 3,604,978 Value ($000) $237,316 Avg Close $47.62 Range $44.84 - $50.11
Q1 2017
Shares 3,949,167 Value ($000) $245,717 Avg Close $45.20 Range $42.97 - $47.46
Q4 2016
Shares 8,548,673 Value ($000) $550,193 Avg Close $44.04 Range $41.76 - $46.67
Q3 2016
Shares 9,732,429 Value ($000) $626,087 Avg Close $45.52 Range $42.33 - $48.53
Q2 2016
Shares 12,617,182 Value ($000) $869,071 Avg Close $46.36 Range $42.49 - $50.83
Q1 2016
Shares 13,035,710 Value ($000) $978,069 Avg Close $46.57 Range $41.70 - $50.70
Q4 2015
Shares 11,492,296 Value ($000) $937,656 Avg Close $46.78 Range $44.09 - $49.17
Q3 2015
Shares 11,529,418 Value ($000) $866,090 Avg Close $43.30 Range $36.41 - $48.22
Q2 2015
Shares 11,091,576 Value ($000) $778,296 Avg Close $43.33 Range $40.89 - $46.24
Q1 2015
Shares 11,308,455 Value ($000) $880,476 Avg Close $45.31 Range $41.77 - $48.17
Q4 2014
Shares 10,594,936 Value ($000) $761,140 Avg Close $39.89 Range $35.39 - $43.31
Q3 2014
Shares 10,396,423 Value ($000) $640,212 Avg Close $36.93 Range $34.80 - $38.79
Q2 2014
Shares 9,402,483 Value ($000) $592,356 Avg Close $34.44 Range $32.40 - $36.29
Q1 2014
Shares 9,213,733 Value ($000) $534,304 Avg Close $31.71 Range $28.95 - $33.36
Q4 2013
Shares 8,459,271 Value ($000) $438,782 Avg Close $29.24 Range $27.77 - $31.09
Q3 2013
Shares 8,283,671 Value ($000) $443,756 Avg Close $30.37 Range $27.66 - $32.71
Q2 2013
Shares 8,118,371 Value ($000) $471,353 Avg Close $31.42 Range $29.02 - $33.33