UBS OCONNOR LLC – Equity LifeStyle Properties, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$18.42M
portfolio value
UBS OCONNOR 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 | Increase | +35.53% | 76.86K shares | 3.17M | $62.84 | 293.21K |
| Q2 2022 | share | Increase | +102.72% | 109.62K shares | 7.08M | $70.47 | 216.34K |
| Q1 2022 | share | Increase | +4.41% | 4.50K shares | -798K | $76.48 | 106.71K |
| Q4 2021 | share | Decrease | -57.12% | -136.13K shares | -9.65M | $87.15 | 102.21K |
| Q3 2021 | share | Increase | +23.11% | 44.75K shares | 4.22M | $78.1 | 238.35K |
| Q2 2021 | share | Increase | +51.13% | 65.5K shares | 6.23M | $73.98 | 193.6K |
| Q1 2021 | share | Decrease | -60.54% | -196.5K shares | -12.41M | $63.06 | 128.1K |
| Q4 2020 | share | Increase | +42.49% | 96.8K shares | 6.60M | $62.42 | 324.6K |
| Q3 2020 | share | Decrease | -16.16% | -43.9K shares | -3.01M | $60.05 | 227.8K |
| Q2 2020 | share | Increase | +703.85% | 237.9K shares | 15.03M | $60.87 | 271.7K |
| Q1 2020 | share | Decrease | -71.69% | -85.6K shares | -6.46M | $55.69 | 33.8K |
| Q4 2019 | share | Decrease | -11.95% | -16.2K shares | -653K | $67.77 | 119.4K |
| Q3 2019 | share | Increase | +7.79% | 9.8K shares | 1.42M | $64.03 | 135.6K |
| Q2 2019 | share | Increase | 0.00% | 125.8K shares | 7.63M | $57.9 | 125.8K |
| Q1 2019 | share | Decrease | -100.00% | -86.2K shares | -4.18M | $54.26 | 0 |
| Q4 2018 | share | Increase | +265.25% | 62.6K shares | 3.04M | $45.86 | 86.2K |
| Q3 2018 | share | Decrease | -49.40% | -23.03K shares | -1.00M | $45.28 | 23.6K |
| Q2 2018 | share | Increase | 0.00% | 46.63K shares | 2.14M | $42.9 | 46.63K |