WARATAH CAPITAL ADVISORS LTD. – Equity LifeStyle Properties, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.73M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -79.19% | -105.27K shares | -7.61M | $62.84 | 27.66K |
| Q2 2022 | share | Decrease | -32.54% | -64.13K shares | -5.71M | $70.47 | 132.93K |
| Q1 2022 | share | Decrease | -67.48% | -408.93K shares | -38.05M | $76.48 | 197.07K |
| Q4 2021 | share | Decrease | -14.80% | -105.24K shares | -2.42M | $87.15 | 606.01K |
| Q3 2021 | share | Increase | +4.13% | 28.23K shares | 4.79M | $78.1 | 711.25K |
| Q2 2021 | share | Decrease | -16.13% | -131.36K shares | -1.07M | $73.98 | 683.02K |
| Q1 2021 | share | Increase | +9.13% | 68.14K shares | 4.54M | $63.06 | 814.38K |
| Q4 2020 | share | Increase | +17.29% | 110.01K shares | 8.28M | $62.42 | 746.24K |
| Q3 2020 | share | Increase | +70.15% | 262.31K shares | 15.63M | $60.05 | 636.23K |
| Q2 2020 | share | Decrease | -55.41% | -464.60K shares | -24.83M | $60.87 | 373.91K |
| Q1 2020 | share | Increase | +54.52% | 295.84K shares | 9.99M | $55.69 | 838.52K |
| Q4 2019 | share | Decrease | -6.35% | -36.79K shares | -509K | $67.77 | 542.67K |
| Q3 2019 | share | Decrease | -18.48% | -131.32K shares | -4.41M | $64.03 | 579.46K |
| Q2 2019 | share | Decrease | -2.75% | -20.11K shares | 1.35M | $57.9 | 710.79K |
| Q1 2019 | share | Decrease | -19.66% | -178.86K shares | -2.41M | $54.26 | 730.90K |
| Q4 2018 | share | Increase | +79.07% | 401.72K shares | 19.68M | $45.86 | 909.76K |
| Q3 2018 | share | Increase | +28.33% | 112.16K shares | 6.31M | $45.28 | 508.03K |
| Q2 2018 | share | Decrease | -42.56% | -293.37K shares | -12.05M | $42.9 | 395.87K |
| Q1 2018 | share | Increase | 0.00% | 689.24K shares | 30.24M | $40.73 | 689.24K |
| Q4 2017 | share | Decrease | -100.00% | -18.81K shares | -800K | $41.05 | 0 |
| Q3 2017 | share | Decrease | -95.85% | -434.80K shares | -18.78M | $39.02 | 18.81K |
| Q2 2017 | share | Increase | +50.91% | 153.02K shares | 8.00M | $39.37 | 453.61K |
| Q1 2017 | share | Increase | 0.00% | 300.59K shares | 11.58M | $34.94 | 300.59K |