Amica Retiree Medical Trust Equity Lifestyle Properties Inc Transaction History

Amica Retiree Medical Trust

$85.1 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$65.04 - $76.75 $169,819 - $200,394	-2,611 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$59.1 - $65.0 $68,496 - $75,335	-1,159 Reduced 30.74%	2,611 $166,000
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $41,191 - $46,508	-708 Reduced 15.81%	3,770 $239,000
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $149,609 - $165,865	2,239 Added 100.0%	4,478 $315,000
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $102,546 - $115,666	2,239 New	2,239 $217,000

Others Institutions Holding ELS

# of Institutions

475

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.6 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$744 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$648 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.6B
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 Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.