MAKENA CAPITAL MANAGEMENT LLC – Equity LifeStyle Properties, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$11.51M
portfolio value
MAKENA CAPITAL MANAGEMENT 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 | Decrease | -24.56% | -59.66K shares | -5.60M | $62.84 | 183.27K |
| Q2 2022 | share | Decrease | -1.21% | -2.98K shares | -1.68M | $70.47 | 242.94K |
| Q1 2022 | share | Increase | +58.36% | 90.63K shares | 5.19M | $76.48 | 245.92K |
| Q4 2021 | share | Increase | +0.45% | 689 shares | 1.53M | $87.15 | 155.29K |
| Q3 2021 | share | Increase | +49.42% | 51.13K shares | 4.38M | $78.1 | 154.61K |
| Q2 2021 | share | Increase | +0.55% | 570 shares | 1.14M | $73.98 | 103.47K |
| Q1 2021 | share | Increase | +106.99% | 53.18K shares | 3.39M | $63.06 | 102.90K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $62.42 | 49.71K | |
| Q3 2020 | share | Increase | +5.25% | 2.47K shares | 97K | $60.05 | 49.71K |
| Q2 2020 | share | Increase | 0.00% | 47.23K shares | 2.95M | $60.87 | 47.23K |