DUPONT CAPITAL MANAGEMENT CORP – Equity LifeStyle Properties, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.59M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -37.99% | -35.01K shares | -2.90M | $62.84 | 57.14K |
| Q2 2022 | share | Increase | +30.76% | 21.68K shares | 1.10M | $70.47 | 92.16K |
| Q1 2022 | share | Decrease | -9.21% | -7.14K shares | -1.41M | $76.48 | 70.48K |
| Q4 2021 | share | Decrease | -31.17% | -35.14K shares | -2.00M | $87.15 | 77.62K |
| Q3 2021 | share | Increase | +9.23% | 9.53K shares | 1.13M | $78.1 | 112.77K |
| Q2 2021 | share | Increase | +290.70% | 76.81K shares | 5.99M | $73.98 | 103.24K |
| Q1 2021 | share | Decrease | -44.69% | -21.35K shares | -1.34M | $63.06 | 26.42K |
| Q4 2020 | share | Decrease | -6.46% | -3.3K shares | -104K | $62.42 | 47.77K |
| Q3 2020 | share | Decrease | -17.09% | -10.53K shares | -718K | $60.05 | 51.07K |
| Q2 2020 | share | Increase | +9.72% | 5.45K shares | 622K | $60.87 | 61.60K |
| Q1 2020 | share | Increase | +27.24% | 12.02K shares | 121K | $55.69 | 56.14K |
| Q4 2019 | share | Decrease | -26.88% | -16.22K shares | -925K | $67.77 | 44.12K |
| Q3 2019 | share | Increase | +0.83% | 498 shares | 400K | $64.03 | 60.35K |
| Q2 2019 | share | Increase | +14.95% | 7.78K shares | 655K | $57.9 | 59.85K |
| Q1 2019 | share | Decrease | -7.48% | -4.20K shares | 243K | $54.26 | 52.06K |
| Q4 2018 | share | Increase | +23.79% | 10.81K shares | 541K | $45.86 | 56.27K |
| Q3 2018 | share | Increase | +8.26% | 3.47K shares | 263K | $45.28 | 45.46K |
| Q2 2018 | share | Decrease | -8.51% | -3.90K shares | -85K | $42.9 | 41.99K |
| Q1 2018 | share | Decrease | -9.55% | -4.84K shares | -245K | $40.73 | 45.89K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $41.05 | 50.74K | |
| Q3 2017 | share | Decrease | -10.47% | -5.93K shares | -288K | $39.02 | 50.74K |
| Q2 2017 | share | Increase | +77.41% | 24.72K shares | 1.21M | $39.37 | 56.67K |
| Q1 2017 | share | Increase | +80.55% | 14.25K shares | 593K | $34.94 | 31.94K |
| Q4 2016 | share | Increase | 0.00% | 17.69K shares | 638K | $32.48 | 17.69K |