EVENTIDE ASSET MANAGEMENT, LLC – Equity LifeStyle Properties, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$7.75M
portfolio value
EVENTIDE ASSET 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 | -23.65% | -38.21K shares | -3.63M | $62.84 | 123.38K |
| Q2 2022 | share | Decrease | -29.18% | -66.6K shares | -6.06M | $70.47 | 161.6K |
| Q1 2022 | share | 0.00% | 0 shares | -2.55M | $76.48 | 228.2K | |
| Q4 2021 | share | Increase | +15.96% | 31.4K shares | 4.63M | $87.15 | 228.2K |
| Q3 2021 | share | Increase | +54.72% | 69.6K shares | 5.91M | $78.1 | 196.8K |
| Q2 2021 | share | Increase | +33.47% | 31.9K shares | 3.38M | $73.98 | 127.2K |
| Q1 2021 | share | Increase | 0.00% | 95.3K shares | 6.06M | $63.06 | 95.3K |
| Q3 2020 | share | Decrease | -100.00% | -4.9K shares | -306K | $60.05 | 0 |
| Q2 2020 | share | Decrease | -87.04% | -32.9K shares | -1.86M | $60.87 | 4.9K |
| Q1 2020 | share | Increase | 0.00% | 37.8K shares | 2.17M | $55.69 | 37.8K |