HORIZON KINETICS ASSET MANAGEMENT LLC – Equity LifeStyle Properties, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$12.00M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Decrease | -1.74% | -3.37K shares | -1.69M | $62.84 | 191.05K |
Q2 2022 | share | Decrease | -2.60% | -5.19K shares | -1.56M | $70.47 | 194.42K |
Q1 2022 | share | Decrease | -3.74% | -7.75K shares | -2.91M | $76.48 | 199.62K |
Q4 2021 | share | Decrease | -3.11% | -6.65K shares | 1.46M | $87.15 | 207.37K |
Q3 2021 | share | Decrease | -1.36% | -2.95K shares | 592K | $78.1 | 214.03K |
Q2 2021 | share | Decrease | -0.70% | -1.52K shares | 2.21M | $73.98 | 216.98K |
Q1 2021 | share | Decrease | -5.47% | -12.64K shares | -740K | $63.06 | 218.51K |
Q4 2020 | share | Decrease | -5.82% | -14.29K shares | -400K | $62.42 | 231.15K |
Q3 2020 | share | Decrease | -4.82% | -12.43K shares | -1.06M | $60.05 | 245.45K |
Q2 2020 | share | Increase | +8.96% | 21.21K shares | 2.50M | $60.87 | 257.88K |
Q1 2020 | share | Decrease | -5.45% | -13.64K shares | -4.01M | $55.69 | 236.67K |
Q4 2019 | share | Decrease | -50.49% | -255.24K shares | 733K | $67.77 | 250.31K |
Q3 2019 | share | Increase | +98.68% | 251.1K shares | 1.44M | $64.03 | 505.55K |
Q2 2019 | share | Decrease | -1.33% | -3.42K shares | 700K | $57.9 | 254.45K |
Q1 2019 | share | Increase | 0.00% | 257.88K shares | 14.73M | $54.26 | 257.88K |