MAKENA CAPITAL MANAGEMENT LLC – Equity Residential Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$8.57M
portfolio value
MAKENA CAPITAL MANAGEMENT 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 | -3.05% | -4.00K shares | -927K | $67.22 | 127.53K |
| Q2 2022 | share | Decrease | -1.05% | -1.39K shares | -2.45M | $72.22 | 131.54K |
| Q1 2022 | share | Increase | +42.17% | 39.43K shares | 3.49M | $89.92 | 132.94K |
| Q4 2021 | share | Increase | +0.73% | 677 shares | 951K | $89.94 | 93.50K |
| Q3 2021 | share | Increase | +0.73% | 675 shares | 416K | $80.92 | 92.83K |
| Q2 2021 | share | Increase | +0.84% | 771 shares | 550K | $76.44 | 92.15K |
| Q1 2021 | share | Increase | +42.67% | 27.33K shares | 2.74M | $70.56 | 91.38K |
| Q4 2020 | share | 0.00% | 0 shares | 509K | $57.92 | 64.05K | |
| Q3 2020 | share | Increase | +46.69% | 20.38K shares | 720K | $49.65 | 64.05K |
| Q2 2020 | share | Increase | 0.00% | 43.66K shares | 2.56M | $56.22 | 43.66K |