EQUITY RESIDENTIAL

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 5,682 Value ($000) $383 Avg Close $66.62 Range $57.55 - $70.13
Q1 2025
Shares 6,164 Value ($000) $441 Avg Close $67.76 Range $63.93 - $72.77
Q4 2024
Shares 6,605 Value ($000) $474 Avg Close $69.80 Range $65.50 - $74.42
Q3 2024
Shares 6,678 Value ($000) $497 Avg Close $68.08 Range $62.74 - $74.25
Q2 2024
Shares 3,093 Value ($000) $214 Avg Close $60.70 Range $55.48 - $64.97
Q4 2023
Shares 3,424 Value ($000) $209 Avg Close $52.84 Range $48.00 - $57.54
Q3 2023
Shares 4,453 Value ($000) $261 Avg Close $58.39 Range $53.01 - $62.71
Q2 2023
Shares 4,056 Value ($000) $268 Avg Close $55.91 Range $52.11 - $59.99
Q1 2023
Shares 7,171 Value ($000) $430 Avg Close $54.27 Range $48.79 - $59.20
Q4 2022
Shares 7,924 Value ($000) $0 Avg Close $54.69 Range $50.81 - $60.35
Q3 2022
Shares 8,463 Value ($000) $569 Avg Close $64.07 Range $57.30 - $70.04
Q2 2022
Shares 2,957 Value ($000) $214 Avg Close $68.15 Range $57.92 - $80.96
Q1 2022
Shares 2,609 Value ($000) $235 Avg Close $75.29 Range $69.87 - $79.86
Q4 2021
Shares 2,609 Value ($000) $236 Avg Close $72.84 Range $67.91 - $77.73
Q3 2021
Shares 3,792 Value ($000) $307 Avg Close $69.44 Range $64.62 - $72.31
Q2 2020
Shares 6,930 Value ($000) $408 Avg Close $49.69 Range $42.29 - $56.56
Q1 2020
Shares 6,930 Value ($000) $428 Avg Close $61.36 Range $39.75 - $69.42
Q4 2019
Shares 20,775 Value ($000) $1,681 Avg Close $67.04 Range $62.23 - $70.52
Q3 2019
Shares 20,220 Value ($000) $1,744 Avg Close $64.00 Range $58.54 - $68.29
Q2 2019
Shares 20,220 Value ($000) $1,535 Avg Close $59.32 Range $56.91 - $61.71
Q1 2019
Shares 21,359 Value ($000) $1,609 Avg Close $55.56 Range $48.86 - $58.79
Q4 2018
Shares 17,100 Value ($000) $1,129 Avg Close $51.33 Range $47.69 - $55.60