SPINNAKER TRUST – Equity Residential Transaction History
SPINNAKER TRUST portfolio value:
$527,000
portfolio value
SPINNAKER TRUST 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 | -40K | $67.22 | 7.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $72.22 | 7.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $89.92 | 7.85K | |
| Q4 2021 | share | Increase | +44.04% | 2.4K shares | 269K | $89.94 | 7.85K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $80.92 | 5.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $76.44 | 5.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $70.56 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $57.92 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $49.65 | 5.45K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $56.22 | 5.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $58.39 | 5.45K | |
| Q4 2019 | share | Decrease | -0.33% | -18 shares | -30K | $75.74 | 5.45K |
| Q3 2019 | share | Increase | +0.33% | 18 shares | 58K | $80.18 | 5.46K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $70.11 | 5.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $69.03 | 5.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $60.04 | 5.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $59.78 | 5.45K | |
| Q2 2018 | share | Decrease | -37.36% | -3.25K shares | -189K | $57.01 | 5.45K |
| Q1 2018 | share | Decrease | -25.64% | -3K shares | -209K | $54.69 | 8.7K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $56.08 | 11.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $57.52 | 11.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $57 | 11.7K | |
| Q1 2017 | share | Decrease | -2.09% | -250 shares | -41K | $53.47 | 11.7K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $54.87 | 11.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $54.41 | 11.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -74K | $55.25 | 11.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -78K | $59.73 | 11.95K |