ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Equity LifeStyle Properties, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$18.57M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-10.83%
quarter
Equity LifeStyle Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 670 shares | -2.20M | $62.84 | 295.63K |
| Q2 2022 | share | Decrease | -1.37% | -4.10K shares | -2.08M | $70.47 | 294.96K |
| Q1 2022 | share | Decrease | -1.09% | -3.29K shares | -3.63M | $76.48 | 299.07K |
| Q4 2021 | share | Decrease | -0.54% | -1.63K shares | 2.76M | $87.15 | 302.36K |
| Q3 2021 | share | Increase | +2.30% | 6.82K shares | 1.65M | $78.1 | 303.99K |
| Q2 2021 | share | Increase | +0.31% | 921 shares | 3.23M | $73.98 | 297.17K |
| Q1 2021 | share | Increase | +49.40% | 97.96K shares | 6.29M | $63.06 | 296.25K |
| Q4 2020 | share | Increase | +0.44% | 866 shares | 461K | $62.42 | 198.28K |
| Q3 2020 | share | Decrease | -12.26% | -27.57K shares | -1.95M | $60.05 | 197.42K |
| Q2 2020 | share | Decrease | -9.52% | -23.67K shares | -236K | $60.87 | 225.00K |
| Q1 2020 | share | Decrease | -5.08% | -13.31K shares | -4.14M | $55.69 | 248.67K |
| Q4 2019 | share | Decrease | -60.50% | -401.34K shares | -25.87M | $67.77 | 261.98K |
| Q3 2019 | share | Decrease | -30.26% | -287.86K shares | -13.39M | $64.03 | 663.33K |
| Q2 2019 | share | Decrease | -12.67% | -138.05K shares | -4.54M | $57.9 | 951.20K |
| Q1 2019 | share | Decrease | -13.22% | -165.97K shares | 1.29M | $54.26 | 1.08M |
| Q4 2018 | share | Increase | +0.11% | 1.40K shares | 495K | $45.86 | 1.25M |
| Q3 2018 | share | Increase | 0.00% | 1.25M shares | 60.46M | $45.28 | 1.25M |
| Q2 2018 | share | Increase | +0.74% | 9.05K shares | 2.93M | $42.9 | 1.22M |
| Q1 2018 | share | Decrease | -2.58% | -32.32K shares | -2.20M | $40.73 | 1.21M |
| Q4 2017 | share | Increase | +0.70% | 8.72K shares | 2.83M | $41.05 | 1.25M |
| Q3 2017 | share | Increase | +3.62% | 43.34K shares | 1.08M | $39.02 | 1.24M |
| Q2 2017 | share | Increase | +3.69% | 42.60K shares | 7.20M | $39.37 | 1.19M |
| Q1 2017 | share | Increase | +14.70% | 148.21K shares | 8.21M | $34.94 | 1.15M |
| Q4 2016 | share | Increase | +29.96% | 232.39K shares | 6.40M | $32.48 | 1.00M |
| Q3 2016 | share | Increase | +7.52% | 54.24K shares | 1.05M | $34.56 | 775.57K |
| Q2 2016 | share | Decrease | -2.75% | -20.36K shares | 1.9M | $35.65 | 721.32K |
| Q1 2016 | share | Decrease | -0.62% | -4.59K shares | 2.09M | $32.21 | 741.68K |