SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Equity Residential Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.81M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +8.64% | 5.68K shares | 53K | $67.22 | 71.56K |
| Q2 2022 | share | Increase | +8.94% | 5.40K shares | -680K | $72.22 | 65.87K |
| Q1 2022 | share | Increase | +8.52% | 4.74K shares | 395K | $89.92 | 60.46K |
| Q4 2021 | share | Increase | +5.66% | 2.98K shares | 775K | $89.94 | 55.72K |
| Q3 2021 | share | Increase | +1.55% | 806 shares | 269K | $80.92 | 52.73K |
| Q2 2021 | share | Increase | +6.40% | 3.12K shares | 503K | $76.44 | 51.92K |
| Q1 2021 | share | Increase | +4.47% | 2.08K shares | 726K | $70.56 | 48.80K |
| Q4 2020 | share | Decrease | -6.37% | -3.17K shares | 208K | $57.92 | 46.71K |
| Q3 2020 | share | Increase | +0.88% | 437 shares | -348K | $49.65 | 49.89K |
| Q2 2020 | share | Increase | +12.25% | 5.39K shares | 191K | $56.22 | 49.45K |
| Q1 2020 | share | Increase | +4.44% | 1.87K shares | -695K | $58.39 | 44.05K |
| Q4 2019 | share | Increase | +2.74% | 1.12K shares | -128K | $75.74 | 42.18K |
| Q3 2019 | share | Increase | +6.33% | 2.44K shares | 610K | $80.18 | 41.05K |
| Q2 2019 | share | Decrease | -38.77% | -24.45K shares | -1.81M | $70.11 | 38.61K |
| Q1 2019 | share | Increase | +24.01% | 12.21K shares | 1.39M | $69.03 | 63.06K |
| Q4 2018 | share | Decrease | -3.84% | -2.03K shares | -147K | $60.04 | 50.85K |
| Q3 2018 | share | Increase | +1.38% | 718 shares | 182K | $59.78 | 52.88K |
| Q2 2018 | share | Decrease | -39.41% | -33.92K shares | -1.98M | $57.01 | 52.16K |
| Q1 2018 | share | Increase | +3.10% | 2.58K shares | -20K | $54.69 | 86.09K |
| Q4 2017 | share | Increase | +69.69% | 34.29K shares | 2.08M | $56.08 | 83.51K |
| Q3 2017 | share | Decrease | -3.89% | -1.99K shares | -126K | $57.52 | 49.21K |
| Q2 2017 | share | Increase | +1.29% | 650 shares | 225K | $57 | 51.20K |
| Q1 2017 | share | Decrease | -87.97% | -369.61K shares | -23.89M | $53.47 | 50.55K |
| Q4 2016 | share | Increase | +759.35% | 371.26K shares | 23.89M | $54.87 | 420.16K |
| Q3 2016 | share | Increase | +1.64% | 790 shares | -168K | $54.41 | 48.89K |
| Q2 2016 | share | Decrease | -9.56% | -5.08K shares | -677K | $55.25 | 48.10K |
| Q1 2016 | share | Increase | +2.21% | 1.15K shares | -255K | $59.73 | 53.18K |