Andra Ap Fonden Equity Lifestyle Properties Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Andra Ap Fonden holds 279,700 shares of ELS stock, worth $18.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

279,700

Previous 277,300 0.87%

Holding current value

$18.6 Million

Previous $18.1 Million 10.48%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $152,640 - $182,952	2,400 Added 0.87%	279,700 $20 Million
Q2 2024 Aug 07, 2024	BUY	$60.29 - $65.26 $1.6 Million - $1.73 Million	26,500 Added 10.57%	277,300 $18.1 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $5.96 Million - $6.68 Million	93,900 Added 59.85%	250,800 $16.2 Million
Q4 2023 Feb 15, 2024	BUY	$61.58 - $72.72 $6,158 - $7,272	100 Added 0.06%	156,900 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$63.53 - $72.4 $273,179 - $311,320	-4,300 Reduced 2.67%	156,800 $9.99 Million
Q2 2023 Aug 09, 2023	BUY	$63.17 - $69.43 $941,233 - $1.03 Million	14,900 Added 10.19%	161,100 $10.8 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $291,682 - $345,356	-4,700 Reduced 3.11%	146,200 $9.81 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $726,500 - $830,000	12,500 Added 9.03%	150,900 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $274,076 - $338,844	-4,400 Reduced 3.08%	138,400 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.5 Million - $1.81 Million	-21,900 Reduced 13.3%	142,800 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $3.46 Million - $3.87 Million	44,100 Added 36.57%	164,700 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $156,450 - $185,745	2,100 Added 1.77%	120,600 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $286,176 - $337,700	4,400 Added 3.86%	118,500 $8.81 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $726,930 - $799,500	12,300 Added 12.08%	114,100 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $413,078 - $466,399	7,100 Added 7.5%	101,800 $6.45 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $452,475 - $512,399	-7,500 Reduced 7.34%	94,700 $5.81 Million
Q2 2020 Aug 06, 2020	BUY	$52.37 - $66.68 $487,041 - $620,124	9,300 Added 10.01%	102,200 $6.39 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $470,496 - $803,712	10,400 Added 12.61%	92,900 $5.34 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $2.51 Million - $2.79 Million	37,600 Added 83.74%	82,500 $5.81 Million
Q3 2019 Nov 19, 2019	BUY	$61.09 - $68.89 $268,796 - $303,116	4,400 Added 10.86%	44,900 $6 Million
Q2 2019 Aug 15, 2019	BUY	$56.15 - $62.2 $2.27 Million - $2.52 Million	40,500 New	40,500 $4.91 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $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.

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