NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Equity Residential Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.93M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +4.36% | 3.06K shares | -145K | $67.22 | 73.45K |
| Q2 2022 | share | Decrease | -0.45% | -315 shares | -1.27M | $72.22 | 70.38K |
| Q1 2022 | share | Increase | +0.51% | 356 shares | -9K | $89.92 | 70.7K |
| Q4 2021 | share | Increase | +5.34% | 3.56K shares | 962K | $89.94 | 70.34K |
| Q3 2021 | share | Increase | +3.53% | 2.27K shares | 437K | $80.92 | 66.78K |
| Q2 2021 | share | Increase | +0.52% | 331 shares | 371K | $76.44 | 64.50K |
| Q1 2021 | share | Increase | +1.47% | 928 shares | 847K | $70.56 | 64.17K |
| Q4 2020 | share | Decrease | -3.40% | -2.22K shares | 389K | $57.92 | 63.24K |
| Q3 2020 | share | Increase | +2.47% | 1.57K shares | -398K | $49.65 | 65.46K |
| Q2 2020 | share | Increase | +6.74% | 4.03K shares | 64K | $56.22 | 63.89K |
| Q1 2020 | share | Increase | +1.15% | 679 shares | -1.09M | $58.39 | 59.85K |
| Q4 2019 | share | Increase | +2.59% | 1.49K shares | -187K | $75.74 | 59.17K |
| Q3 2019 | share | Decrease | -0.71% | -415 shares | 565K | $80.18 | 57.68K |
| Q2 2019 | share | Increase | +5.61% | 3.08K shares | 267K | $70.11 | 58.09K |
| Q1 2019 | share | Increase | +2.63% | 1.40K shares | 606K | $69.03 | 55.01K |
| Q4 2018 | share | Increase | +1.09% | 576 shares | 24K | $60.04 | 53.60K |
| Q3 2018 | share | Increase | +5.45% | 2.74K shares | 311K | $59.78 | 53.02K |
| Q2 2018 | share | Increase | +4.81% | 2.30K shares | 246K | $57.01 | 50.28K |
| Q1 2018 | share | Increase | +3.37% | 1.56K shares | -4K | $54.69 | 47.98K |
| Q4 2017 | share | Increase | 0.00% | 46.41K shares | 2.96M | $56.08 | 46.41K |