RB CAPITAL MANAGEMENT, LLC – Equity LifeStyle Properties, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
RB CAPITAL 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 | Increase | +10.14% | 735 shares | -9K | $62.84 | 7.98K |
| Q2 2022 | share | Increase | +1.93% | 137 shares | -33K | $70.47 | 7.24K |
| Q1 2022 | share | Increase | +6.07% | 407 shares | -43K | $76.48 | 7.10K |
| Q4 2021 | share | Increase | +1.50% | 99 shares | 71K | $87.15 | 6.70K |
| Q3 2021 | share | Increase | +0.44% | 29 shares | 27K | $78.1 | 6.60K |
| Q2 2021 | share | Increase | +8.11% | 493 shares | 102K | $73.98 | 6.57K |
| Q1 2021 | share | Increase | +9.51% | 528 shares | 35K | $63.06 | 6.08K |
| Q4 2020 | share | Increase | +5.97% | 313 shares | 14K | $62.42 | 5.55K |
| Q3 2020 | share | Increase | +4.20% | 211 shares | 24K | $60.05 | 5.24K |
| Q2 2020 | share | Increase | 0.00% | 5.02K shares | 314K | $60.87 | 5.02K |