Achmea Investment Management B.V. Equity Lifestyle Properties Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $24,808 - $29,453	333 New	333 $25,000
Q4 2020 Feb 22, 2021	SELL	$58.18 - $65.69 $3.01 Million - $3.4 Million	-51,787 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$60.33 - $68.32 $4.16 Million - $4.72 Million	-69,023 Reduced 57.13%	51,787 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $391,727 - $498,766	7,480 Added 6.6%	120,810 $7.55 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $2.45 Million - $4.18 Million	54,056 Added 91.2%	113,330 $6.51 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $1.98 Million - $2.2 Million	29,637 Added 100.0%	59,274 $4.17 Million
Q2 2019 Aug 06, 2019	BUY	$56.15 - $62.2 $1.66 Million - $1.84 Million	29,637 New	29,637 $3.6 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.