EULAV ASSET MANAGEMENT – Equity LifeStyle Properties, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$22.49M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.73M | $62.84 | 358K | |
| Q2 2022 | share | Decrease | -2.19% | -8K shares | -2.76M | $70.47 | 358K |
| Q1 2022 | share | 0.00% | 0 shares | -4.09M | $76.48 | 366K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.49M | $87.15 | 366K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.38M | $78.1 | 366K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.90M | $73.98 | 366K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $63.06 | 366K | |
| Q4 2020 | share | Increase | +10.57% | 35K shares | 2.9M | $62.42 | 366K |
| Q3 2020 | share | Increase | +27.31% | 71K shares | 4.04M | $60.05 | 331K |
| Q2 2020 | share | Increase | +2.77% | 7K shares | 1.70M | $60.87 | 260K |
| Q1 2020 | share | Increase | +7.43% | 17.5K shares | -2.03M | $55.69 | 253K |
| Q4 2019 | share | Increase | +55.75% | 84.3K shares | 6.47M | $67.77 | 235.5K |
| Q3 2019 | share | Increase | +34.52% | 38.8K shares | 3.28M | $64.03 | 151.2K |
| Q2 2019 | share | Increase | +16.36% | 15.8K shares | 1.30M | $57.9 | 112.4K |
| Q1 2019 | share | 0.00% | 0 shares | 823K | $54.26 | 96.6K | |
| Q4 2018 | share | Increase | +9.52% | 8.4K shares | 438K | $45.86 | 96.6K |
| Q3 2018 | share | Decrease | -35.53% | -48.6K shares | -2.03M | $45.28 | 88.2K |
| Q2 2018 | share | 0.00% | 0 shares | 283K | $42.9 | 136.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $40.73 | 136.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 270K | $41.05 | 136.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -87K | $39.02 | 136.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 635K | $39.37 | 136.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 339K | $34.94 | 136.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -347K | $32.48 | 136.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -196K | $34.56 | 136.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 500K | $35.65 | 136.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 415K | $32.21 | 136.8K |