LGT CAPITAL PARTNERS LTD. – Equity Residential Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$7.37M
portfolio value
LGT CAPITAL PARTNERS 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 | +31.55% | 26.3K shares | 1.35M | $67.22 | 109.65K |
| Q2 2022 | share | 0.00% | 0 shares | -1.47M | $72.22 | 83.35K | |
| Q1 2022 | share | Decrease | -9.19% | -8.44K shares | -812K | $89.92 | 83.35K |
| Q4 2021 | share | Decrease | -11.88% | -12.38K shares | -122K | $89.94 | 91.79K |
| Q3 2021 | share | Decrease | -2.93% | -3.14K shares | 166K | $80.92 | 104.17K |
| Q2 2021 | share | Decrease | -6.29% | -7.2K shares | 61K | $76.44 | 107.31K |
| Q1 2021 | share | Decrease | -15.00% | -20.21K shares | 216K | $70.56 | 114.51K |
| Q4 2020 | share | Decrease | -16.36% | -26.35K shares | -282K | $57.92 | 134.72K |
| Q3 2020 | share | Increase | +28.35% | 35.57K shares | 886K | $49.65 | 161.07K |
| Q2 2020 | share | Increase | +45.74% | 39.39K shares | 2.06M | $56.22 | 125.50K |
| Q1 2020 | share | Increase | +17.06% | 12.55K shares | -638K | $58.39 | 86.11K |
| Q4 2019 | share | 0.00% | 0 shares | -393K | $75.74 | 73.56K | |
| Q3 2019 | share | Decrease | -7.31% | -5.8K shares | 320K | $80.18 | 73.56K |
| Q2 2019 | share | Decrease | -1.12% | -900 shares | -20K | $70.11 | 79.36K |
| Q1 2019 | share | Decrease | -2.74% | -2.26K shares | 598K | $69.03 | 80.26K |
| Q4 2018 | share | Decrease | -19.90% | -20.5K shares | -1.37M | $60.04 | 82.52K |
| Q3 2018 | share | Decrease | -7.77% | -8.68K shares | -288K | $59.78 | 103.02K |
| Q2 2018 | share | Decrease | -5.35% | -6.31K shares | -158K | $57.01 | 111.7K |
| Q1 2018 | share | Increase | +18.94% | 18.79K shares | 945K | $54.69 | 118.01K |
| Q4 2017 | share | Increase | +1.58% | 1.54K shares | -113K | $56.08 | 99.22K |
| Q3 2017 | share | Decrease | -11.03% | -12.11K shares | -787K | $57.52 | 97.68K |
| Q2 2017 | share | Increase | +6.52% | 6.72K shares | 814K | $57 | 109.79K |
| Q1 2017 | share | Increase | +8.87% | 8.4K shares | 320K | $53.47 | 103.07K |
| Q4 2016 | share | Increase | +0.06% | 60 shares | 7K | $54.87 | 94.67K |
| Q3 2016 | share | Increase | +16.21% | 13.2K shares | 478K | $54.41 | 94.61K |
| Q2 2016 | share | Increase | +36.94% | 21.96K shares | 1.14M | $55.25 | 81.41K |
| Q1 2016 | share | Decrease | -3.27% | -2.01K shares | -554K | $59.73 | 59.45K |