DAVIS SELECTED ADVISERS – Equity Residential Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$13.61M
portfolio value
DAVIS SELECTED ADVISERS 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 | 0.00% | 0 shares | -1.01M | $67.22 | 202.60K | |
| Q2 2022 | share | Increase | +3.53% | 6.9K shares | -2.96M | $72.22 | 202.60K |
| Q1 2022 | share | Increase | +1.39% | 2.68K shares | 129K | $89.92 | 195.70K |
| Q4 2021 | share | 0.00% | 0 shares | 1.84M | $89.94 | 193.02K | |
| Q3 2021 | share | Decrease | -7.61% | -15.89K shares | -467K | $80.92 | 193.02K |
| Q2 2021 | share | Decrease | -2.17% | -4.64K shares | 790K | $76.44 | 208.92K |
| Q1 2021 | share | Increase | +7.49% | 14.89K shares | 3.52M | $70.56 | 213.56K |
| Q4 2020 | share | Increase | +1.39% | 2.73K shares | 1.71M | $57.92 | 198.67K |
| Q3 2020 | share | Decrease | -21.42% | -53.4K shares | -4.60M | $49.65 | 195.94K |
| Q2 2020 | share | Increase | +0.37% | 930 shares | -663K | $56.22 | 249.34K |
| Q1 2020 | share | Increase | +3.83% | 9.16K shares | -4.03M | $58.39 | 248.41K |
| Q4 2019 | share | Decrease | -0.13% | -320 shares | -1.30M | $75.74 | 239.25K |
| Q3 2019 | share | Increase | +2.68% | 6.26K shares | 2.95M | $80.18 | 239.57K |
| Q2 2019 | share | Decrease | -2.93% | -7.03K shares | -389K | $70.11 | 233.31K |
| Q1 2019 | share | Increase | +1.18% | 2.8K shares | 2.42M | $69.03 | 240.34K |
| Q4 2018 | share | Increase | +6.98% | 15.50K shares | 968K | $60.04 | 237.54K |
| Q3 2018 | share | Decrease | -4.45% | -10.34K shares | -88K | $59.78 | 222.03K |
| Q2 2018 | share | Increase | +4.96% | 10.98K shares | 1.15M | $57.01 | 232.37K |
| Q1 2018 | share | Increase | +0.15% | 332 shares | -455K | $54.69 | 221.39K |
| Q4 2017 | share | Decrease | -0.30% | -659 shares | -521K | $56.08 | 221.05K |
| Q3 2017 | share | Decrease | -0.07% | -160 shares | 12K | $57.52 | 221.71K |
| Q2 2017 | share | Increase | +0.23% | 510 shares | 833K | $57 | 221.87K |
| Q1 2017 | share | Decrease | -30.30% | -96.25K shares | -6.66M | $53.47 | 221.36K |
| Q4 2016 | share | Increase | +19.90% | 52.72K shares | 3.40M | $54.87 | 317.61K |
| Q3 2016 | share | Increase | +12.09% | 28.56K shares | 762K | $54.41 | 264.89K |
| Q2 2016 | share | Increase | +13.34% | 27.81K shares | 634K | $55.25 | 236.33K |
| Q1 2016 | share | Increase | +14.19% | 25.91K shares | 746K | $59.73 | 208.52K |