Federation Des Caisses Desjardins Du Quebec Equity Lifestyle Properties Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,140 shares of ELS stock, worth $151,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,029 5.47%

Holding current value

$151,704

Previous $132,000 15.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $7,059 - $8,461	111 Added 5.47%	2,140 $152,000
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $17,845 - $19,316	296 Added 17.08%	2,029 $132,000
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $109,906 - $123,268	1,733 New	1,733 $116 Million
Q3 2023 Aug 14, 2024	SELL	$63.53 - $72.4 $11,816 - $13,466	-186 Reduced 22.17%	653 $41.6 Million
Q2 2023 Aug 14, 2024	SELL	$63.17 - $69.43 $2,337 - $2,568	-37 Reduced 4.22%	839 $56.1 Million
Q1 2023 Aug 14, 2024	SELL	$62.06 - $73.48 $891,740 - $1.06 Million	-14,369 Reduced 94.25%	876 $58.8 Million
Q4 2022 Aug 14, 2024	BUY	$58.12 - $66.4 $800,370 - $914,394	13,771 Added 934.26%	15,245 $985 Million
Q3 2022 Aug 14, 2024	SELL	$62.29 - $77.01 $32,203 - $39,814	-517 Reduced 25.97%	1,474 $92.6 Million
Q2 2022 Aug 14, 2024	BUY	$68.31 - $82.74 $53,964 - $65,364	790 Added 65.78%	1,991 $140 Million
Q1 2022 Aug 14, 2024	SELL	$72.69 - $85.38 $60,187 - $70,694	-828 Reduced 40.81%	1,201 $91.9 Million
Q4 2021 Aug 30, 2024	BUY	$78.48 - $87.66 $44,890 - $50,141	572 Added 90.94%	1,201 $105 Million
Q2 2021 Aug 30, 2024	SELL	$65.04 - $76.75 $91,056 - $107,450	-1,400 Reduced 69.0%	629 $46.7 Million
Q1 2021 Aug 30, 2024	BUY	$59.1 - $65.0 $12,942 - $14,235	219 Added 53.41%	629 $40.1 Million
Q4 2020 Aug 30, 2024	BUY	$58.18 - $65.69 $23,853 - $26,932	410 New	410 $26 Million
Q3 2020 Aug 30, 2024	SELL	$60.33 - $68.32 $28,596 - $32,383	-474 Closed	0 $0
Q2 2020 Aug 30, 2024	SELL	$52.37 - $66.68 $2.99 Million - $3.81 Million	-57,100 Reduced 99.18%	474 $29.6 Million
Q1 2020 Aug 30, 2024	SELL	$45.24 - $77.28 $705,608 - $1.21 Million	-15,597 Reduced 21.32%	57,574 $3.35 Billion
Q4 2019 Aug 30, 2024	BUY	$66.82 - $74.08 $2.79 Million - $3.09 Million	41,702 Added 132.52%	73,171 $5.15 Billion
Q3 2019 Aug 30, 2024	BUY	$61.09 - $68.89 $1.81 Million - $2.04 Million	29,599 Added 1582.83%	31,469 $4.21 Billion
Q2 2019 Aug 30, 2024	SELL	$56.15 - $62.2 $8,927 - $9,889	-159 Reduced 7.84%	1,870 $227 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Federation Des Caisses Desjardins Du Quebec Equity Lifestyle Properties Inc Transaction History