SEPIO CAPITAL, LP – Equity LifeStyle Properties, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$665,000
portfolio value
SEPIO CAPITAL, LP 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 | +0.28% | 30 shares | -78K | $62.84 | 10.57K |
| Q2 2022 | share | Increase | +0.46% | 48 shares | -60K | $70.47 | 10.54K |
| Q1 2022 | share | Increase | +40.57% | 3.03K shares | 148K | $76.48 | 10.49K |
| Q4 2021 | share | Increase | +7.65% | 531 shares | 113K | $87.15 | 7.46K |
| Q3 2021 | share | Increase | +5.38% | 354 shares | 53K | $78.1 | 6.93K |
| Q2 2021 | share | Increase | +11.48% | 678 shares | 113K | $73.98 | 6.58K |
| Q1 2021 | share | Decrease | -28.15% | -2.31K shares | -145K | $63.06 | 5.90K |
| Q4 2020 | share | Increase | +9.75% | 730 shares | 62K | $62.42 | 8.22K |
| Q3 2020 | share | Decrease | -62.00% | -12.22K shares | -773K | $60.05 | 7.49K |
| Q2 2020 | share | Increase | +3.06% | 586 shares | 132K | $60.87 | 19.71K |
| Q1 2020 | share | Increase | 0.00% | 19.12K shares | 1.1M | $55.69 | 19.12K |