GUGGENHEIM CAPITAL LLC – Equity Residential Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.66M
portfolio value
GUGGENHEIM CAPITAL 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 | -4.90% | -19.66K shares | -3.33M | $67.22 | 381.85K |
Q2 2022 | share | Increase | +2.78% | 10.86K shares | -6.12M | $72.22 | 401.52K |
Q1 2022 | share | Decrease | -6.43% | -26.83K shares | -2.65M | $89.92 | 390.65K |
Q4 2021 | share | Increase | +4.82% | 19.20K shares | 5.55M | $89.94 | 417.49K |
Q3 2021 | share | Increase | +0.96% | 3.79K shares | 1.85M | $80.92 | 398.28K |
Q2 2021 | share | Increase | +4.87% | 18.30K shares | 3.43M | $76.44 | 394.48K |
Q1 2021 | share | Increase | +16.26% | 52.59K shares | 7.76M | $70.56 | 376.18K |
Q4 2020 | share | Increase | +68.99% | 132.10K shares | 9.35M | $57.92 | 323.58K |
Q3 2020 | share | Increase | +9.07% | 15.91K shares | -498K | $49.65 | 191.47K |
Q2 2020 | share | Increase | +6.50% | 10.72K shares | 155K | $56.22 | 175.56K |
Q1 2020 | share | Increase | +8.63% | 13.09K shares | -2.10M | $58.39 | 164.83K |
Q4 2019 | share | Decrease | -39.80% | -100.31K shares | -9.46M | $75.74 | 151.74K |
Q3 2019 | share | Decrease | -0.84% | -2.14K shares | 2.44M | $80.18 | 252.05K |
Q2 2019 | share | Increase | +17.26% | 37.41K shares | 2.97M | $70.11 | 254.20K |
Q1 2019 | share | Decrease | -2.35% | -5.22K shares | 1.67M | $69.03 | 216.79K |
Q4 2018 | share | Increase | +1.36% | 2.98K shares | 141K | $60.04 | 222.01K |
Q3 2018 | share | Increase | +25.74% | 44.83K shares | 3.42M | $59.78 | 219.02K |
Q2 2018 | share | Decrease | -74.72% | -515.00K shares | -31.37M | $57.01 | 174.19K |
Q1 2018 | share | Increase | +2.83% | 18.99K shares | -271K | $54.69 | 689.2K |
Q4 2017 | share | Increase | +6.42% | 40.44K shares | 1.21M | $56.08 | 670.21K |
Q3 2017 | share | Decrease | -4.83% | -31.93K shares | -2.03M | $57.52 | 629.76K |
Q2 2017 | share | Decrease | -7.68% | -55.04K shares | -1.03M | $57 | 661.69K |
Q1 2017 | share | Increase | +5.79% | 39.20K shares | 989K | $53.47 | 716.73K |
Q4 2016 | share | Decrease | -19.90% | -168.29K shares | -10.80M | $54.87 | 677.53K |
Q3 2016 | share | Increase | +0.63% | 5.29K shares | -3.48M | $54.41 | 845.82K |
Q2 2016 | share | Increase | +7.69% | 60.05K shares | -662K | $55.25 | 840.53K |
Q1 2016 | share | Decrease | -15.35% | -141.51K shares | -16.66M | $59.73 | 780.47K |