KEELEY-TETON ADVISORS, LLC – Equity LifeStyle Properties, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.56M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.58% | -146 shares | -201K | $62.84 | 24.97K |
| Q2 2022 | share | Increase | +39.15% | 7.06K shares | 390K | $70.47 | 25.11K |
| Q1 2022 | share | Decrease | -2.32% | -428 shares | -240K | $76.48 | 18.05K |
| Q4 2021 | share | Decrease | -3.84% | -737 shares | 119K | $87.15 | 18.47K |
| Q3 2021 | share | Decrease | -14.76% | -3.32K shares | -174K | $78.1 | 19.21K |
| Q2 2021 | share | Decrease | -1.17% | -268 shares | 223K | $73.98 | 22.54K |
| Q1 2021 | share | Decrease | -22.24% | -6.52K shares | -407K | $63.06 | 22.81K |
| Q4 2020 | share | Decrease | -0.09% | -25 shares | 59K | $62.42 | 29.33K |
| Q3 2020 | share | Increase | +0.08% | 24 shares | -33K | $60.05 | 29.36K |
| Q2 2020 | share | Increase | +12.86% | 3.34K shares | 339K | $60.87 | 29.33K |
| Q1 2020 | share | Decrease | -12.21% | -3.61K shares | -590K | $55.69 | 25.99K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 106K | $67.77 | 29.61K |
| Q3 2019 | share | Decrease | -18.29% | -6.62K shares | -221K | $64.03 | 29.61K |
| Q2 2019 | share | Decrease | -0.90% | -328 shares | 109K | $57.9 | 36.24K |
| Q1 2019 | share | Decrease | -2.36% | -884 shares | 271K | $54.26 | 36.57K |
| Q4 2018 | share | Decrease | -2.51% | -964 shares | -34K | $45.86 | 37.45K |
| Q3 2018 | share | Increase | +12.87% | 4.38K shares | 289K | $45.28 | 38.41K |
| Q2 2018 | share | Decrease | -6.67% | -2.43K shares | -37K | $42.9 | 34.03K |
| Q1 2018 | share | Decrease | -0.40% | -146 shares | -29K | $40.73 | 36.47K |
| Q4 2017 | share | Increase | +0.41% | 148 shares | 79K | $41.05 | 36.61K |
| Q3 2017 | share | Decrease | -0.42% | -154 shares | -30K | $39.02 | 36.47K |
| Q2 2017 | share | Increase | +0.28% | 104 shares | 174K | $39.37 | 36.62K |
| Q1 2017 | share | Increase | 0.00% | 36.52K shares | 1.40M | $34.94 | 36.52K |