Amundi Equity Lifestyle Properties Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Amundi holds 261,154 shares of ELS stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,154

Previous 241,245 8.25%

Holding current value

$18.5 Million

Previous $15.7 Million 18.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $1.27 Million - $1.52 Million	19,909 Added 8.25%	261,154 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $507,943 - $549,815	8,425 Added 3.62%	241,245 $15.7 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $504,886 - $566,265	-7,961 Reduced 3.31%	232,820 $15 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $706,876 - $834,752	-11,479 Reduced 4.55%	240,781 $17 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $792,854 - $903,552	12,480 Added 5.2%	252,260 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $2.13 Million - $2.34 Million	-33,750 Reduced 12.34%	239,780 $16 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $320,850 - $379,891	-5,170 Reduced 1.86%	273,530 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $2.93 Million - $3.35 Million	-50,406 Reduced 15.32%	278,700 $18 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $5.01 Million - $6.2 Million	80,496 Added 32.38%	329,106 $21 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $134,024 - $162,335	1,962 Added 0.8%	248,610 $18 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $185,722 - $218,145	-2,555 Reduced 1.03%	246,648 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $11.9 Million - $13.3 Million	-151,505 Reduced 37.81%	249,203 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $3.16 Million - $3.75 Million	42,371 Added 11.82%	400,708 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $23.3 Million - $27.5 Million	358,337 New	358,337 $26.6 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.

More about ELS

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