Equity Lifestyle Properties shares owned by American Assets Capital Advisers
Quarter-by-quarter ownership of Equity Lifestyle Properties (ELS) shares owned by American Assets Capital Advisers
from 13F filings
Historical chart of American Assets Capital Advisers investment in Equity Lifestyle Properties
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Quarterly reported holdings in Equity Lifestyle Properties by American Assets Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 49k | 71.34 |
| 2024-06-30 | $3.4M | 53k | 65.13 |
| 2024-03-31 | $3.5M | 55k | 64.40 |
| 2023-09-30 | $7.2M | 114k | 63.71 |
| 2023-06-30 | $7.5M | 113k | 66.89 |
| 2023-03-31 | $8.1M | 120k | 67.13 |
| 2022-12-31 | $7.8M | 120k | 64.60 |
| 2022-09-30 | $8.8M | 140k | 62.84 |
| 2022-06-30 | $21M | 298k | 70.47 |
| 2022-03-31 | $23M | 301k | 76.48 |
| 2021-12-31 | $23M | 261k | 87.66 |
| 2021-09-30 | $7.7M | 99k | 78.10 |
| 2021-06-30 | $9.1M | 122k | 74.31 |
| 2021-03-31 | $7.6M | 120k | 63.64 |
| 2020-12-31 | $18M | 287k | 63.36 |
| 2020-09-30 | $16M | 263k | 61.30 |
| 2020-06-30 | $17M | 263k | 62.48 |
| 2020-03-31 | $17M | 296k | 57.48 |
| 2019-12-31 | $16M | 231k | 70.39 |
| 2019-09-30 | $19M | 142k | 133.60 |
| 2019-06-30 | $19M | 166k | 114.30 |
| 2019-03-31 | $17M | 152k | 114.30 |
| 2018-12-31 | $18M | 181k | 97.13 |
| 2018-09-30 | $17M | 181k | 96.45 |
| 2018-06-30 | $16M | 170k | 91.90 |
| 2018-03-31 | $8.5M | 97k | 87.77 |
| 2017-12-31 | $8.3M | 93k | 89.02 |
| 2017-09-30 | $6.7M | 79k | 85.09 |
| 2017-06-30 | $1.9M | 23k | 85.62 |
| 2017-03-31 | $1.7M | 23k | 76.80 |
| 2016-12-31 | $1.6M | 23k | 72.12 |
| 2016-09-30 | $2.1M | 27k | 77.20 |
| 2016-06-30 | $2.2M | 28k | 80.06 |
| 2016-03-31 | $2.0M | 28k | 72.74 |
| 2015-12-31 | $3.3M | 49k | 66.75 |
| 2015-09-30 | $4.3M | 74k | 58.58 |
| 2015-06-30 | $3.7M | 71k | 52.57 |
| 2015-03-31 | $2.6M | 48k | 54.95 |
| 2014-12-31 | $2.3M | 45k | 51.55 |
More positions owned by American Assets Capital Advisers
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