American International Group, Inc. Equity Lifestyle Properties Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $318,051 - $356,716	-5,015 Reduced 1.99%	247,193 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $657,859 - $776,867	-10,683 Reduced 4.06%	252,208 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $16.6 Million - $18.9 Million	260,745 Added 12150.28%	262,891 $16.7 Million
Q2 2023 Aug 04, 2023	SELL	$63.17 - $69.43 $10,486 - $11,525	-166 Reduced 7.18%	2,146 $143,000
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $3,847 - $4,555	-62 Reduced 2.61%	2,312 $155,000
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $3,022 - $3,452	-52 Reduced 2.14%	2,374 $153,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $436 - $539	7 Added 0.29%	2,426 $152,000
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $15,642 - $18,947	-229 Reduced 8.65%	2,419 $170,000
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $1,817 - $2,134	25 Added 0.95%	2,648 $203,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $7,298 - $8,152	-93 Reduced 3.42%	2,623 $230,000
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $18,476 - $21,935	-248 Reduced 8.37%	2,716 $212,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $107,511 - $126,867	-1,653 Reduced 35.8%	2,964 $220,000
Q1 2021 May 07, 2021	SELL	$59.1 - $65.0 $26,890 - $29,575	-455 Reduced 8.97%	4,617 $294,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $6,399 - $7,225	-110 Reduced 2.12%	5,072 $321,000
Q3 2020 Nov 04, 2020	SELL	$60.33 - $68.32 $12,970 - $14,688	-215 Reduced 3.98%	5,182 $318,000
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $34,092 - $43,408	-651 Reduced 10.76%	5,397 $337,000
Q1 2020 May 04, 2020	SELL	$45.24 - $77.28 $3,981 - $6,800	-88 Reduced 1.43%	6,048 $348,000
Q4 2019 Feb 05, 2020	BUY	$66.82 - $74.08 $268,683 - $297,875	4,021 Added 190.12%	6,136 $432,000
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $1,282 - $1,446	21 Added 1.0%	2,115 $283,000
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $5,278 - $5,846	94 Added 4.7%	2,094 $254,000
Q1 2019 May 06, 2019	SELL	$47.01 - $57.57 $3,337 - $4,087	-71 Reduced 3.43%	2,000 $229,000
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $1,099 - $1,239	24 Added 1.17%	2,071 $201,000
Q2 2018 Aug 08, 2018	BUY	$43.18 - $46.29 $7,297 - $7,823	169 Added 9.0%	2,047 $188,000
Q1 2018 May 07, 2018	SELL	$40.78 - $44.2 $1,998 - $2,165	-49 Reduced 2.54%	1,878 $165,000
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $82,282 - $88,352	1,927	1,927 $172,000

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

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 $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.

More about ELS

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