APG ASSET MANAGEMENT US INC. – Equity LifeStyle Properties, Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$43.74M
portfolio value
APG ASSET MANAGEMENT US INC. 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 | +34.83% | 179.79K shares | 6.64M | $62.84 | 696.04K |
| Q2 2022 | share | Increase | 0.00% | 516.25K shares | 37.09M | $70.47 | 516.25K |
| Q1 2021 | share | Decrease | -100.00% | -209K shares | -13.24M | $63.06 | 0 |
| Q4 2020 | share | Decrease | -77.62% | -725K shares | -44.01M | $62.42 | 209K |
| Q3 2020 | share | 0.00% | 0 shares | -1.10M | $60.05 | 934K | |
| Q2 2020 | share | Increase | +53.11% | 324K shares | 23.29M | $60.87 | 934K |
| Q1 2020 | share | Decrease | -55.80% | -770K shares | -62.07M | $55.69 | 610K |
| Q4 2019 | share | 0.00% | 0 shares | 4.95M | $67.77 | 1.38M | |
| Q3 2019 | share | Decrease | -5.02% | -73K shares | 4.03M | $64.03 | 1.38M |
| Q2 2019 | share | Decrease | -35.90% | -813.72K shares | -41.39M | $57.9 | 1.45M |
| Q1 2019 | share | 0.00% | 0 shares | 19.46M | $54.26 | 2.26M | |
| Q4 2018 | share | 0.00% | 0 shares | 771K | $45.86 | 2.26M | |
| Q3 2018 | share | Increase | +0.74% | 16.72K shares | 5.92M | $45.28 | 2.26M |
| Q2 2018 | share | 0.00% | 0 shares | 4.64M | $42.9 | 2.25M | |
| Q1 2018 | share | Increase | +4.55% | 98K shares | 2.95M | $40.73 | 2.25M |
| Q4 2017 | share | Increase | +4.52% | 93K shares | 8.19M | $41.05 | 2.15M |
| Q3 2017 | share | 0.00% | 0 shares | -1.29M | $39.02 | 2.05M | |
| Q2 2017 | share | Increase | +3.26% | 65K shares | 12.05M | $39.37 | 2.05M |
| Q1 2017 | share | Decrease | -13.46% | -310.23K shares | -6.23M | $34.94 | 1.99M |
| Q4 2016 | share | Decrease | -34.84% | -1.23M shares | -53.40M | $32.48 | 2.30M |
| Q3 2016 | share | 0.00% | 0 shares | -5.07M | $34.56 | 3.53M | |
| Q2 2016 | share | Increase | +1.39% | 48.52K shares | 14.70M | $35.65 | 3.53M |
| Q1 2016 | share | Increase | +13.70% | 420.27K shares | 24.57M | $32.21 | 3.48M |