ASSET MANAGEMENT ONE CO., LTD. – Equity LifeStyle Properties, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.60M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.21% | -12.47K shares | -3.74M | $62.84 | 375.65K |
| Q2 2022 | share | Decrease | -4.25% | -17.21K shares | -3.64M | $70.47 | 388.12K |
| Q1 2022 | share | Decrease | -4.32% | -18.28K shares | -6.05M | $76.48 | 405.34K |
| Q4 2021 | share | Increase | +6.21% | 24.75K shares | 5.90M | $87.15 | 423.63K |
| Q3 2021 | share | Decrease | -6.50% | -27.70K shares | -547K | $78.1 | 398.87K |
| Q2 2021 | share | Decrease | -4.28% | -19.05K shares | 3.33M | $73.98 | 426.58K |
| Q1 2021 | share | Increase | +1.06% | 4.67K shares | 1.01M | $63.06 | 445.63K |
| Q4 2020 | share | Increase | +0.64% | 2.81K shares | 485K | $62.42 | 440.95K |
| Q3 2020 | share | Decrease | -3.11% | -14.07K shares | -1.39M | $60.05 | 438.14K |
| Q2 2020 | share | Increase | +5.48% | 23.47K shares | 3.60M | $60.87 | 452.21K |
| Q1 2020 | share | Decrease | -15.39% | -77.98K shares | -11.02M | $55.69 | 428.73K |
| Q4 2019 | share | Increase | +4.58% | 22.17K shares | 3.30M | $67.77 | 506.72K |
| Q3 2019 | share | Increase | +2.71% | 12.79K shares | 3.74M | $64.03 | 484.54K |
| Q2 2019 | share | Increase | +19.14% | 75.77K shares | 5.99M | $57.9 | 471.75K |
| Q1 2019 | share | Increase | +2.38% | 9.19K shares | 3.97M | $54.26 | 395.97K |
| Q4 2018 | share | Decrease | -6.45% | -26.67K shares | -982K | $45.86 | 386.78K |
| Q3 2018 | share | Increase | +1.42% | 5.80K shares | 978K | $45.28 | 413.45K |
| Q2 2018 | share | Decrease | -3.61% | -15.27K shares | 97K | $42.9 | 407.65K |
| Q1 2018 | share | Decrease | -11.91% | -57.17K shares | -2.79M | $40.73 | 422.92K |
| Q4 2017 | share | Decrease | -0.86% | -4.15K shares | 923K | $41.05 | 480.09K |
| Q3 2017 | share | Increase | +5.01% | 23.08K shares | 674K | $39.02 | 484.24K |
| Q2 2017 | share | Decrease | -3.13% | -14.89K shares | 1.47M | $39.37 | 461.15K |
| Q1 2017 | share | Increase | +22.50% | 87.43K shares | 4.40M | $34.94 | 476.05K |
| Q4 2016 | share | Increase | 0.00% | 388.62K shares | 13.87M | $32.48 | 388.62K |
| Q3 2016 | share | Decrease | -0.23% | -824 shares | -128K | $34.56 | 359.23K |
| Q2 2016 | share | Decrease | -3.91% | -14.63K shares | 847K | $35.65 | 360.06K |
| Q1 2016 | share | Decrease | -0.49% | -1.83K shares | 810K | $32.21 | 374.7K |