UBS ASSET MANAGEMENT AMERICAS INC – Equity Residential Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$193.85M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -108.24K shares | -22.23M | $67.22 | 2.88M |
| Q2 2022 | share | Decrease | -8.67% | -284.14K shares | -78.51M | $72.22 | 2.99M |
| Q1 2022 | share | Decrease | -0.02% | -594 shares | -1.95M | $89.92 | 3.27M |
| Q4 2021 | share | Increase | +4.96% | 154.85K shares | 43.92M | $89.94 | 3.27M |
| Q3 2021 | share | Increase | +0.92% | 28.44K shares | 14.42M | $80.92 | 3.12M |
| Q2 2021 | share | Decrease | -5.97% | -196.28K shares | 2.55M | $76.44 | 3.09M |
| Q1 2021 | share | Decrease | -3.10% | -105.09K shares | 34.40M | $70.56 | 3.28M |
| Q4 2020 | share | Increase | +3.77% | 123.19K shares | 33.31M | $57.92 | 3.39M |
| Q3 2020 | share | Increase | +7.73% | 234.67K shares | -10.70M | $49.65 | 3.27M |
| Q2 2020 | share | Increase | +1.23% | 36.96K shares | -6.49M | $56.22 | 3.03M |
| Q1 2020 | share | Increase | +9.74% | 266.24K shares | -36.08M | $58.39 | 3.00M |
| Q4 2019 | share | Increase | +4.31% | 112.99K shares | -4.85M | $75.74 | 2.73M |
| Q3 2019 | share | Increase | +11.95% | 279.67K shares | 48.33M | $80.18 | 2.62M |
| Q2 2019 | share | Increase | +1.22% | 28.19K shares | 3.52M | $70.11 | 2.34M |
| Q1 2019 | share | Increase | +1.38% | 31.59K shares | 23.62M | $69.03 | 2.31M |
| Q4 2018 | share | Increase | +2.65% | 58.83K shares | 3.32M | $60.04 | 2.28M |
| Q3 2018 | share | Increase | +2.71% | 58.71K shares | 9.45M | $59.78 | 2.22M |
| Q2 2018 | share | Decrease | -7.15% | -166.64K shares | -5.78M | $57.01 | 2.16M |
| Q1 2018 | share | Increase | +18.52% | 364.19K shares | 18.21M | $54.69 | 2.33M |
| Q4 2017 | share | Increase | +2.44% | 46.86K shares | -1.15M | $56.08 | 1.96M |
| Q3 2017 | share | Increase | +5.37% | 97.75K shares | 6.62M | $57.52 | 1.91M |
| Q2 2017 | share | Decrease | -3.98% | -75.52K shares | 1.87M | $57 | 1.82M |
| Q1 2017 | share | Increase | +11.88% | 201.43K shares | 8.90M | $53.47 | 1.89M |
| Q4 2016 | share | Increase | +2.69% | 44.41K shares | 2.90M | $54.87 | 1.69M |
| Q3 2016 | share | Decrease | -8.80% | -159.37K shares | -18.49M | $54.41 | 1.65M |
| Q2 2016 | share | Decrease | -0.00% | -23 shares | -11.13M | $55.25 | 1.81M |
| Q1 2016 | share | Decrease | -2.06% | -38.02K shares | -14.98M | $59.73 | 1.81M |