DIVIDEND ASSETS CAPITAL, LLC – Equity LifeStyle Properties, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.94M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -3.19% | -1.54K shares | -466K | $62.84 | 46.81K |
| Q2 2022 | share | Decrease | -1.91% | -943 shares | -363K | $70.47 | 48.35K |
| Q1 2022 | share | Increase | +1.69% | 821 shares | -479K | $76.48 | 49.30K |
| Q4 2021 | share | Decrease | -1.84% | -908 shares | 393K | $87.15 | 48.48K |
| Q3 2021 | share | Decrease | -0.97% | -485 shares | 151K | $78.1 | 49.38K |
| Q2 2021 | share | Decrease | -17.72% | -10.73K shares | -151K | $73.98 | 49.87K |
| Q1 2021 | share | Increase | +23.27% | 11.44K shares | 742K | $63.06 | 60.61K |
| Q4 2020 | share | Increase | +45.44% | 15.36K shares | 1.04M | $62.42 | 49.17K |
| Q3 2020 | share | Increase | +17.39% | 5.00K shares | 273K | $60.05 | 33.80K |
| Q2 2020 | share | Increase | 0.00% | 28.79K shares | 1.79M | $60.87 | 28.79K |