CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Equity Residential Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$14.95M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -47.25% | -199.22K shares | -15.5M | $67.22 | 222.43K |
| Q2 2022 | share | Increase | +0.31% | 1.30K shares | -7.34M | $72.22 | 421.66K |
| Q1 2022 | share | Decrease | -1.13% | -4.79K shares | -677K | $89.92 | 420.35K |
| Q4 2021 | share | Increase | +1.03% | 4.33K shares | 4.42M | $89.94 | 425.15K |
| Q3 2021 | share | Increase | +15.56% | 56.66K shares | 6.01M | $80.92 | 420.81K |
| Q2 2021 | share | Decrease | -22.70% | -106.91K shares | -5.70M | $76.44 | 364.14K |
| Q1 2021 | share | Decrease | -45.65% | -395.72K shares | -17.64M | $70.56 | 471.06K |
| Q4 2020 | share | Decrease | -63.57% | -1.51M shares | -70.75M | $57.92 | 866.78K |
| Q3 2020 | share | Decrease | -24.13% | -756.71K shares | -62.33M | $49.65 | 2.37M |
| Q2 2020 | share | Decrease | -8.78% | -301.96K shares | -27.69M | $56.22 | 3.13M |
| Q1 2020 | share | Increase | +7.07% | 227.13K shares | -47.66M | $58.39 | 3.43M |
| Q4 2019 | share | Increase | +0.84% | 26.85K shares | -14.83M | $75.74 | 3.21M |
| Q3 2019 | share | Decrease | -3.18% | -104.53K shares | 24.98M | $80.18 | 3.18M |
| Q2 2019 | share | Decrease | -32.56% | -1.58M shares | -117.60M | $70.11 | 3.28M |
| Q1 2019 | share | Decrease | -8.32% | -442.43K shares | 16.19M | $69.03 | 4.87M |
| Q4 2018 | share | Decrease | -3.50% | -192.86K shares | -14.10M | $60.04 | 5.31M |
| Q3 2018 | share | Increase | +22.69% | 1.01M shares | 79.08M | $59.78 | 5.51M |
| Q2 2018 | share | Increase | +12.12% | 485.77K shares | 39.23M | $57.01 | 4.49M |
| Q1 2018 | share | Increase | +42.76% | 1.20M shares | 67.91M | $54.69 | 4.00M |
| Q4 2017 | share | Decrease | -31.96% | -1.31M shares | -92.95M | $56.08 | 2.80M |
| Q3 2017 | share | Increase | +14.41% | 519.42K shares | 34.60M | $57.52 | 4.12M |
| Q2 2017 | share | Decrease | -8.72% | -344.18K shares | -8.40M | $57 | 3.60M |
| Q1 2017 | share | Decrease | -53.80% | -4.59M shares | -304.47M | $53.47 | 3.94M |
| Q4 2016 | share | Decrease | -12.16% | -1.18M shares | -75.89M | $54.87 | 8.54M |
| Q3 2016 | share | Decrease | -22.86% | -2.88M shares | -242.98M | $54.41 | 9.73M |
| Q2 2016 | share | Decrease | -3.21% | -418.52K shares | -108.99M | $55.25 | 12.61M |
| Q1 2016 | share | Increase | +13.43% | 1.54M shares | 40.41M | $59.73 | 13.03M |