HGI CAPITAL MANAGEMENT, LLC – Equity Residential Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$13.10M
portfolio value
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 194.91K shares | 13.10M | $67.22 | 194.91K |
| Q1 2021 | share | Decrease | -100.00% | -72.36K shares | -4.29M | $70.56 | 0 |
| Q4 2020 | share | Decrease | -41.08% | -50.45K shares | -2.01M | $57.92 | 72.36K |
| Q3 2020 | share | Increase | 0.00% | 122.81K shares | 6.30M | $49.65 | 122.81K |
| Q3 2020 | call | Decrease | -100.00% | -60K shares | -3.52M | $49.65 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -53.63K shares | -3.31M | $56.22 | 0 |
| Q2 2020 | call | Increase | 0.00% | 60K shares | 3.52M | $56.22 | 60K |
| Q1 2020 | share | Decrease | -31.37% | -24.51K shares | -3.01M | $58.39 | 53.63K |
| Q4 2019 | share | Decrease | -28.48% | -31.12K shares | -3.10M | $75.74 | 78.14K |
| Q3 2019 | share | Increase | 0.00% | 109.26K shares | 9.42M | $80.18 | 109.26K |
| Q1 2019 | share | Decrease | -100.00% | -21.54K shares | -1.42M | $69.03 | 0 |
| Q4 2018 | share | Decrease | -50.46% | -21.94K shares | -1.45M | $60.04 | 21.54K |
| Q3 2018 | call | Decrease | -100.00% | -230.1K shares | -14.65M | $59.78 | 0 |
| Q3 2018 | share | Decrease | -80.46% | -179.04K shares | -11.29M | $59.78 | 43.48K |
| Q2 2018 | call | Decrease | -11.50% | -29.9K shares | -1.36M | $57.01 | 230.1K |
| Q2 2018 | share | Decrease | -9.67% | -23.81K shares | -1.00M | $57.01 | 222.52K |
| Q1 2018 | share | Increase | +57.42% | 89.85K shares | 5.2M | $54.69 | 246.33K |
| Q1 2018 | call | Increase | +160.00% | 160K shares | 9.64M | $54.69 | 260K |
| Q4 2017 | call | Increase | +66.67% | 40K shares | 2.42M | $56.08 | 100K |
| Q4 2017 | share | Increase | +22.71% | 28.96K shares | 1.57M | $56.08 | 156.48K |
| Q3 2017 | share | Increase | +28.69% | 28.42K shares | 1.88M | $57.52 | 127.51K |
| Q3 2017 | call | Increase | 0.00% | 60K shares | 3.95M | $57.52 | 60K |
| Q2 2017 | share | Increase | +299.94% | 74.31K shares | 4.98M | $57 | 99.08K |
| Q1 2017 | share | Decrease | -65.91% | -47.90K shares | -3.13M | $53.47 | 24.77K |
| Q4 2016 | share | Increase | +111.76% | 38.35K shares | 2.47M | $54.87 | 72.68K |
| Q3 2016 | share | Increase | 0.00% | 34.32K shares | 2.20M | $54.41 | 34.32K |