AEW CAPITAL MANAGEMENT L P – Equity LifeStyle Properties, Inc. Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$25.58M
portfolio value
AEW CAPITAL MANAGEMENT L P 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 | +8.05% | 30.33K shares | -970K | $62.84 | 407.18K |
| Q2 2022 | share | Decrease | -12.30% | -52.84K shares | -6.30M | $70.47 | 376.85K |
| Q1 2022 | share | Decrease | -57.98% | -592.89K shares | -56.77M | $76.48 | 429.7K |
| Q4 2021 | share | Decrease | -2.27% | -23.8K shares | 7.91M | $87.15 | 1.02M |
| Q3 2021 | share | Decrease | -1.41% | -14.95K shares | 2.85M | $78.1 | 1.04M |
| Q2 2021 | share | Increase | +2.22% | 23.1K shares | 12.79M | $73.98 | 1.06M |
| Q1 2021 | share | Decrease | -6.48% | -71.9K shares | -4.26M | $63.06 | 1.03M |
| Q4 2020 | share | Decrease | -1.01% | -11.3K shares | 1.59M | $62.42 | 1.11M |
| Q3 2020 | share | Increase | +28.63% | 249.6K shares | 14.27M | $60.05 | 1.12M |
| Q2 2020 | share | Increase | +0.93% | 8K shares | 4.81M | $60.87 | 871.84K |
| Q1 2020 | share | Decrease | -4.89% | -44.44K shares | -14.28M | $55.69 | 863.84K |
| Q4 2019 | share | Decrease | -5.29% | -50.7K shares | 5.75M | $67.77 | 908.29K |
| Q2 2019 | share | Decrease | -14.11% | -157.6K shares | -5.63M | $57.9 | 958.99K |
| Q1 2019 | share | Increase | +0.85% | 9.37K shares | 10.04M | $54.26 | 1.11M |
| Q4 2018 | share | Decrease | -5.30% | -61.95K shares | -2.61M | $45.86 | 1.10M |
| Q3 2018 | share | Decrease | -6.72% | -84.25K shares | -1.21M | $45.28 | 1.16M |
| Q2 2018 | share | Increase | +15.19% | 165.26K shares | 9.84M | $42.9 | 1.25M |
| Q1 2018 | share | Increase | +1.42% | 15.2K shares | -3K | $40.73 | 1.08M |
| Q4 2017 | share | Increase | +0.58% | 6.2K shares | 2.37M | $41.05 | 1.07M |
| Q3 2017 | share | Decrease | -3.90% | -43.3K shares | -2.54M | $39.02 | 1.06M |
| Q2 2017 | share | Decrease | -0.26% | -2.89K shares | 5.03M | $39.37 | 1.11M |
| Q1 2017 | share | Decrease | -6.38% | -75.8K shares | 28K | $34.94 | 1.11M |
| Q4 2016 | share | Decrease | -15.97% | -226K shares | -11.74M | $32.48 | 1.18M |
| Q3 2016 | share | Increase | +0.81% | 11.4K shares | -1.57M | $34.56 | 1.41M |
| Q2 2016 | share | Decrease | -30.68% | -621K shares | -17.44M | $35.65 | 1.40M |
| Q1 2016 | share | Decrease | -12.42% | -287K shares | -3.43M | $32.21 | 2.02M |