MANNING & NAPIER GROUP, LLC – Equity LifeStyle Properties, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$11.86M
portfolio value
MANNING & NAPIER GROUP, 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 | +1.29% | 2.40K shares | -1.27M | $62.84 | 188.88K |
| Q2 2022 | share | Increase | +40.15% | 53.42K shares | 2.96M | $70.47 | 186.48K |
| Q1 2022 | share | Decrease | -2.29% | -3.11K shares | -1.76M | $76.48 | 133.05K |
| Q4 2021 | share | Decrease | -1.25% | -1.72K shares | 1.16M | $87.15 | 136.16K |
| Q3 2021 | share | Increase | +1.33% | 1.81K shares | 657K | $78.1 | 137.89K |
| Q2 2021 | share | Decrease | -11.08% | -16.96K shares | 372K | $73.98 | 136.08K |
| Q1 2021 | share | Decrease | -0.52% | -806 shares | -8K | $63.06 | 153.04K |
| Q4 2020 | share | Increase | +20.63% | 26.30K shares | 1.93M | $62.42 | 153.85K |
| Q3 2020 | share | Decrease | -2.79% | -3.65K shares | -379K | $60.05 | 127.54K |
| Q2 2020 | share | 0.00% | 0 shares | 655K | $60.87 | 131.2K | |
| Q1 2020 | share | Increase | +133.54% | 75.02K shares | 3.58M | $55.69 | 131.2K |
| Q4 2019 | share | Decrease | -31.93% | -26.35K shares | -1.55M | $67.77 | 56.18K |
| Q3 2019 | share | Decrease | -1.96% | -1.65K shares | 405K | $64.03 | 82.53K |
| Q2 2019 | share | 0.00% | 0 shares | 297K | $57.9 | 84.18K | |
| Q1 2019 | share | Decrease | -0.84% | -710 shares | 687K | $54.26 | 84.18K |
| Q4 2018 | share | Decrease | -0.56% | -480 shares | 6K | $45.86 | 84.89K |
| Q3 2018 | share | Decrease | -0.88% | -760 shares | 160K | $45.28 | 85.37K |
| Q2 2018 | share | Decrease | -22.17% | -24.54K shares | -899K | $42.9 | 86.13K |
| Q1 2018 | share | Increase | +41.83% | 32.64K shares | 1.38M | $40.73 | 110.67K |
| Q4 2017 | share | Increase | 0.00% | 78.03K shares | 3.47M | $41.05 | 78.03K |