Amp Capital Investors LTD Equity Lifestyle Properties Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$68.31 - $82.74 $30.7 Million - $37.2 Million	-449,148 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $5.14 Million - $6.04 Million	-70,743 Reduced 13.61%	449,148 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $6.04 Million - $6.75 Million	-76,994 Reduced 12.9%	519,891 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $2.59 Million - $3.08 Million	-34,801 Reduced 5.51%	596,885 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $1.37 Million - $1.62 Million	-21,135 Reduced 3.24%	631,686 $47 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $8.69 Million - $9.56 Million	-147,031 Reduced 18.38%	652,821 $41.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $8.07 Million - $9.11 Million	-138,625 Reduced 14.77%	799,852 $50.1 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $281,439 - $318,712	4,665 Added 0.5%	938,477 $57.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $8.98 Million - $11.4 Million	171,444 Added 22.49%	933,812 $57.6 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $2.51 Million - $4.28 Million	-55,430 Reduced 6.78%	762,368 $43.2 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $25.8 Million - $28.6 Million	386,431 Added 89.58%	817,798 $57 Million
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $1.74 Million - $1.97 Million	-28,535 Reduced 6.2%	431,367 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $907,215 - $1 Million	16,157 Added 3.64%	459,902 $55 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $469,253 - $574,663	9,982 Added 2.3%	443,745 $51.1 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $1.03 Million - $1.16 Million	-22,391 Reduced 4.91%	433,763 $41.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $1.47 Million - $1.59 Million	-32,700 Reduced 6.69%	456,154 $43.3 Million
Q2 2018 Aug 13, 2018	SELL	$43.18 - $46.29 $535,777 - $574,366	-12,408 Reduced 2.48%	488,854 $44.9 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $5.65 Million - $6.12 Million	-138,475 Reduced 21.65%	501,262 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $255,388 - $274,228	5,981 Added 0.94%	639,737 $57 Million
Q3 2017 Nov 14, 2017	SELL	$42.17 - $45.21 $21.3 Million - $22.8 Million	-504,805 Reduced 44.34%	633,756 $53.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,561	1,138,561 $97.5 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.7 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$749 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$700 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$531 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 $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.

More about ELS

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