JANUS HENDERSON GROUP PLC – Equity LifeStyle Properties, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$117.94M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -1.73% | -32.95K shares | -16.67M | $62.84 | 1.87M |
| Q2 2022 | share | Decrease | -18.15% | -423.49K shares | -43.88M | $70.47 | 1.91M |
| Q1 2022 | share | Decrease | -1.19% | -28.15K shares | -28.59M | $76.48 | 2.33M |
| Q4 2021 | share | Decrease | -0.89% | -21.26K shares | 20.93M | $87.15 | 2.36M |
| Q3 2021 | share | Decrease | -10.48% | -278.86K shares | -11.66M | $78.1 | 2.38M |
| Q2 2021 | share | Increase | +15.46% | 356.48K shares | 51.08M | $73.98 | 2.66M |
| Q1 2021 | share | Increase | +6.05% | 131.55K shares | 9.00M | $63.06 | 2.30M |
| Q4 2020 | share | Decrease | -8.45% | -200.67K shares | -7.81M | $62.42 | 2.17M |
| Q3 2020 | share | Increase | +1.90% | 44.29K shares | -50K | $60.05 | 2.37M |
| Q2 2020 | share | Decrease | -13.78% | -372.31K shares | -9.90M | $60.87 | 2.33M |
| Q1 2020 | share | Increase | +8.50% | 211.74K shares | -19.84M | $55.69 | 2.70M |
| Q4 2019 | share | Decrease | -11.14% | -312.21K shares | -11.89M | $67.77 | 2.49M |
| Q3 2019 | share | Increase | +9.52% | 243.77K shares | 31.96M | $64.03 | 2.80M |
| Q2 2019 | share | Decrease | -15.81% | -480.5K shares | -18.46M | $57.9 | 2.55M |
| Q1 2019 | share | Decrease | -13.58% | -477.73K shares | 2.90M | $54.26 | 3.03M |
| Q4 2018 | share | Decrease | -5.43% | -202.08K shares | -8.54M | $45.86 | 3.51M |
| Q3 2018 | share | Decrease | -2.85% | -109.17K shares | 3.44M | $45.28 | 3.71M |
| Q2 2018 | share | Decrease | -5.94% | -241.67K shares | -2.7M | $42.9 | 3.82M |
| Q1 2018 | share | Increase | +1.10% | 44.21K shares | -568K | $40.73 | 4.07M |
| Q4 2017 | share | Decrease | -0.30% | -11.98K shares | 7.41M | $41.05 | 4.02M |
| Q3 2017 | share | Increase | +0.41% | 16.36K shares | -1.87M | $39.02 | 4.03M |
| Q2 2017 | share | Increase | 0.00% | 4.02M shares | 173.66M | $39.37 | 4.02M |
| Q1 2017 | share | Increase | +0.73% | 1.36K shares | 509K | $34.94 | 186.95K |
| Q4 2016 | share | Decrease | -43.94% | -145.46K shares | -6.08M | $32.48 | 185.59K |
| Q3 2016 | share | Increase | +1.32% | 4.31K shares | -303K | $34.56 | 331.05K |
| Q2 2016 | share | Increase | +1428.27% | 305.36K shares | 12.30M | $35.65 | 326.74K |
| Q1 2016 | share | Increase | 0.00% | 21.38K shares | 778K | $32.21 | 21.38K |