SEI INVESTMENTS CO – Equity LifeStyle Properties, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$49.22M
portfolio value
SEI INVESTMENTS CO 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 | +4.27% | 32.04K shares | -3.71M | $62.84 | 783.29K |
| Q2 2022 | share | Increase | +36.20% | 199.69K shares | 10.74M | $70.47 | 751.25K |
| Q1 2022 | share | Decrease | -18.06% | -121.55K shares | -16.81M | $76.48 | 551.56K |
| Q4 2021 | share | Increase | +0.08% | 558 shares | 6.47M | $87.15 | 673.11K |
| Q3 2021 | share | Increase | +3.28% | 21.33K shares | 4.13M | $78.1 | 672.56K |
| Q2 2021 | share | Increase | +3.38% | 21.32K shares | 8.30M | $73.98 | 651.22K |
| Q1 2021 | share | Decrease | -5.28% | -35.10K shares | -2.04M | $63.06 | 629.90K |
| Q4 2020 | share | Increase | +6.83% | 42.53K shares | 3.96M | $62.42 | 665.01K |
| Q3 2020 | share | Increase | +68.24% | 252.48K shares | 15.05M | $60.05 | 622.47K |
| Q2 2020 | share | Increase | +3.78% | 13.46K shares | 2.62M | $60.87 | 369.98K |
| Q1 2020 | share | Decrease | -2.33% | -8.50K shares | -5.20M | $55.69 | 356.51K |
| Q4 2019 | share | Decrease | -15.12% | -65.02K shares | -3.03M | $67.77 | 365.02K |
| Q3 2019 | share | Decrease | -28.89% | -174.68K shares | -7.96M | $64.03 | 430.04K |
| Q2 2019 | share | Decrease | -11.93% | -81.88K shares | -2.55M | $57.9 | 604.72K |
| Q1 2019 | share | Increase | +7.83% | 49.87K shares | 8.53M | $54.26 | 686.61K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.86 | 636.73K | |
| Q3 2018 | share | Increase | +13.09% | 73.71K shares | 4.83M | $45.28 | 636.73K |
| Q2 2018 | share | Increase | +17.29% | 82.99K shares | 4.80M | $42.9 | 563.02K |
| Q1 2018 | share | Decrease | -12.59% | -69.11K shares | -3.37M | $40.73 | 480.02K |
| Q4 2017 | share | Increase | +3.57% | 18.90K shares | 1.88M | $41.05 | 549.13K |
| Q3 2017 | share | Increase | +14.65% | 67.76K shares | 2.59M | $39.02 | 530.23K |
| Q2 2017 | share | Increase | +18.61% | 72.55K shares | 4.94M | $39.37 | 462.47K |
| Q1 2017 | share | Increase | +20.00% | 64.98K shares | 3.31M | $34.94 | 389.91K |
| Q4 2016 | share | Decrease | -24.10% | -103.19K shares | -4.80M | $32.48 | 324.93K |
| Q3 2016 | share | Increase | +18.10% | 65.60K shares | 2.01M | $34.56 | 428.13K |
| Q2 2016 | share | Decrease | -17.71% | -78.04K shares | -1.51M | $35.65 | 362.52K |
| Q1 2016 | share | Decrease | -3.18% | -14.47K shares | 854K | $32.21 | 440.57K |