AMERICAN ASSETS CAPITAL ADVISERS, LLC – Equity LifeStyle Properties, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$8.80M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | -53.06% | -158.30K shares | -12.22M | $62.84 | 140.05K |
| Q2 2022 | share | Decrease | -1.00% | -3.02K shares | -2.02M | $70.47 | 298.36K |
| Q1 2022 | share | Increase | +15.30% | 40K shares | 137K | $76.48 | 301.38K |
| Q4 2021 | share | Increase | +164.75% | 162.65K shares | 15.20M | $87.15 | 261.38K |
| Q3 2021 | share | Decrease | -19.32% | -23.64K shares | -1.38M | $78.1 | 98.72K |
| Q2 2021 | share | Increase | +1.90% | 2.27K shares | 1.45M | $73.98 | 122.37K |
| Q1 2021 | share | Decrease | -58.21% | -167.24K shares | -10.56M | $63.06 | 120.09K |
| Q4 2020 | share | Increase | +9.14% | 24.05K shares | 2.06M | $62.42 | 287.34K |
| Q3 2020 | share | Decrease | -0.02% | -46 shares | -314K | $60.05 | 263.28K |
| Q2 2020 | share | Decrease | -11.04% | -32.66K shares | -561K | $60.87 | 263.33K |
| Q1 2020 | share | Increase | +28.14% | 65K shares | 754K | $55.69 | 296K |
| Q4 2019 | share | Decrease | -18.37% | -52K shares | -2.64M | $67.77 | 231K |
| Q3 2019 | share | Decrease | -14.50% | -48K shares | -338K | $64.03 | 283K |
| Q2 2019 | share | Increase | +9.24% | 28K shares | 1.92M | $57.9 | 331K |
| Q1 2019 | share | Decrease | -16.07% | -58K shares | -216K | $54.26 | 303K |
| Q4 2018 | share | 0.00% | 0 shares | 122K | $45.86 | 361K | |
| Q3 2018 | share | Increase | +6.05% | 20.6K shares | 1.76M | $45.28 | 361K |
| Q2 2018 | share | Increase | +74.92% | 145.8K shares | 7.10M | $42.9 | 340.4K |
| Q1 2018 | share | Increase | +4.85% | 9K shares | 279K | $40.73 | 194.6K |
| Q4 2017 | share | Increase | +17.77% | 28K shares | 1.55M | $41.05 | 185.6K |
| Q3 2017 | share | Increase | +250.96% | 112.69K shares | 4.78M | $39.02 | 157.6K |
| Q2 2017 | share | Decrease | -0.02% | -8 shares | 199K | $39.37 | 44.90K |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $34.94 | 44.91K | |
| Q4 2016 | share | Decrease | -15.59% | -8.29K shares | -434K | $32.48 | 44.91K |
| Q3 2016 | share | Decrease | -3.27% | -1.8K shares | -148K | $34.56 | 53.20K |
| Q2 2016 | share | Decrease | -0.84% | -468 shares | 184K | $35.65 | 55.00K |
| Q1 2016 | share | Decrease | -43.32% | -42.4K shares | -1.24M | $32.21 | 55.47K |