ASSET MANAGEMENT ONE CO., LTD. – Equity Residential Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$46.67M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -4.39% | -31.89K shares | -5.77M | $67.22 | 694.35K |
| Q2 2022 | share | Decrease | -2.18% | -16.18K shares | -14.31M | $72.22 | 726.25K |
| Q1 2022 | share | Decrease | -3.49% | -26.84K shares | -2.89M | $89.92 | 742.44K |
| Q4 2021 | share | Increase | +4.07% | 30.10K shares | 9.84M | $89.94 | 769.28K |
| Q3 2021 | share | Decrease | -8.37% | -67.51K shares | -2.30M | $80.92 | 739.18K |
| Q2 2021 | share | Decrease | -3.24% | -26.98K shares | 2.39M | $76.44 | 806.69K |
| Q1 2021 | share | Decrease | -3.57% | -30.87K shares | 9.25M | $70.56 | 833.67K |
| Q4 2020 | share | Increase | +0.11% | 981 shares | 6.13M | $57.92 | 864.55K |
| Q3 2020 | share | Decrease | -2.53% | -22.38K shares | -7.78M | $49.65 | 863.57K |
| Q2 2020 | share | Increase | +3.69% | 31.52K shares | -613K | $56.22 | 885.95K |
| Q1 2020 | share | Decrease | -12.40% | -120.94K shares | -26.2M | $58.39 | 854.43K |
| Q4 2019 | share | Increase | +2.62% | 24.88K shares | -3.06M | $75.74 | 975.38K |
| Q3 2019 | share | Decrease | -3.47% | -34.14K shares | 7.23M | $80.18 | 950.49K |
| Q2 2019 | share | Increase | +1.73% | 16.75K shares | 1.85M | $70.11 | 984.63K |
| Q1 2019 | share | Decrease | -30.07% | -416.18K shares | -18.49M | $69.03 | 967.87K |
| Q4 2018 | share | Decrease | -1.03% | -14.37K shares | -307K | $60.04 | 1.38M |
| Q3 2018 | share | Increase | +0.85% | 11.79K shares | 3.67M | $59.78 | 1.39M |
| Q2 2018 | share | Increase | +2.76% | 37.19K shares | 4.87M | $57.01 | 1.38M |
| Q1 2018 | share | Decrease | -1.40% | -19.18K shares | -4.48M | $54.69 | 1.34M |
| Q4 2017 | share | Decrease | -2.98% | -42.01K shares | -5.30M | $56.08 | 1.36M |
| Q3 2017 | share | Decrease | -0.39% | -5.56K shares | -648K | $57.52 | 1.41M |
| Q2 2017 | share | Decrease | -0.55% | -7.88K shares | 4.99M | $57 | 1.41M |
| Q1 2017 | share | Decrease | -6.12% | -92.88K shares | -8.50M | $53.47 | 1.42M |
| Q4 2016 | share | Increase | 0.00% | 1.51M shares | 97.09M | $54.87 | 1.51M |
| Q3 2016 | share | Increase | +2.34% | 22.76K shares | -2.02M | $54.41 | 996.29K |
| Q2 2016 | share | Decrease | -2.70% | -27.01K shares | -8.67M | $55.25 | 973.52K |
| Q1 2016 | share | Decrease | -0.38% | -3.80K shares | -7.42M | $59.73 | 1.00M |