MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Equity Residential Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.48M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT 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 | Increase | +6.63% | 23.56K shares | -194K | $67.22 | 379.13K |
| Q2 2022 | share | Increase | +8.20% | 26.95K shares | -3.87M | $72.22 | 355.56K |
| Q1 2022 | share | Increase | +8.95% | 27.00K shares | 2.08M | $89.92 | 328.61K |
| Q4 2021 | share | Increase | +8.87% | 24.57K shares | 5.04M | $89.94 | 301.61K |
| Q3 2021 | share | Increase | +6.62% | 17.20K shares | 2.41M | $80.92 | 277.04K |
| Q2 2021 | share | Increase | +9.44% | 22.42K shares | 3.00M | $76.44 | 259.83K |
| Q1 2021 | share | Increase | +10.19% | 21.96K shares | 4.23M | $70.56 | 237.41K |
| Q4 2020 | share | Increase | +0.05% | 103 shares | 1.71M | $57.92 | 215.45K |
| Q3 2020 | share | Increase | +12.29% | 23.56K shares | -227K | $49.65 | 215.35K |
| Q2 2020 | share | Increase | +17.28% | 28.26K shares | 1.19M | $56.22 | 191.78K |
| Q1 2020 | share | Increase | +6.08% | 9.37K shares | -2.36M | $58.39 | 163.52K |
| Q4 2019 | share | Increase | +12.52% | 17.15K shares | 639K | $75.74 | 154.14K |
| Q3 2019 | share | Decrease | -2.88% | -4.05K shares | 1.10M | $80.18 | 136.98K |
| Q2 2019 | share | Increase | +14.81% | 18.19K shares | 1.45M | $70.11 | 141.04K |
| Q1 2019 | share | Increase | +5.34% | 6.23K shares | 1.77M | $69.03 | 122.85K |
| Q4 2018 | share | Decrease | -0.39% | -462 shares | -276K | $60.04 | 116.61K |
| Q3 2018 | share | Increase | +0.62% | 724 shares | 347K | $59.78 | 117.08K |
| Q2 2018 | share | Increase | +1.36% | 1.55K shares | 337K | $57.01 | 116.35K |
| Q1 2018 | share | Increase | +0.39% | 443 shares | -226K | $54.69 | 114.79K |
| Q4 2017 | share | Increase | +1.85% | 2.08K shares | -102K | $56.08 | 114.35K |
| Q3 2017 | share | Increase | +0.60% | 669 shares | 55K | $57.52 | 112.27K |
| Q2 2017 | share | Decrease | -7.22% | -8.68K shares | -138K | $57 | 111.60K |
| Q1 2017 | share | Increase | +2.93% | 3.42K shares | 48K | $53.47 | 120.29K |
| Q4 2016 | share | Increase | +0.86% | 998 shares | -17K | $54.87 | 116.87K |
| Q3 2016 | share | Increase | +1.85% | 2.11K shares | -382K | $54.41 | 115.87K |
| Q2 2016 | share | Increase | +3.22% | 3.54K shares | -434K | $55.25 | 113.76K |
| Q1 2016 | share | Increase | +13.50% | 13.11K shares | 347K | $59.73 | 110.21K |