Apg Asset Management N.V. Equity Lifestyle Properties Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 5,265 shares of ELS stock, worth $336,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,265

Previous 4,765 10.49%

Holding current value

$336,802

Previous $336,000 0.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $31,710 - $35,565	500 Added 10.49%	5,265 $339,000
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $25,370 - $29,960	-412 Reduced 7.96%	4,765 $336,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $38,118 - $43,440	-600 Reduced 10.39%	5,177 $329,000
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $641,328 - $759,342	-10,334 Reduced 64.14%	5,777 $387,000
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $554,116 - $633,057	9,534 Added 144.96%	16,111 $1.04 Million

Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $24,916 - $30,804	400 Added 6.48%	6,577 $422,000
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $102,465 - $124,109	-1,500 Reduced 19.54%	6,177 $416,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $101,766 - $119,532	-1,400 Reduced 15.42%	7,677 $528,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $204,048 - $227,916	-2,600 Reduced 22.27%	9,077 $700,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $245,850 - $291,885	-3,300 Reduced 22.03%	11,677 $787,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $14 Million - $16.6 Million	-215,837 Reduced 93.51%	14,977 $938,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $1.8 Million - $1.98 Million	-30,500 Reduced 11.67%	230,814 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $8.58 Million - $9.69 Million	147,487 Added 129.57%	261,314 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $7.31 Million - $8.28 Million	-121,162 Reduced 51.56%	113,827 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $10.4 Million - $13.2 Million	-197,863 Reduced 45.71%	234,989 $13.1 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $19.6 Million - $33.5 Million	432,852 New	432,852 $24.9 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $12.8 Million - $21.9 Million	-283,462 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $16.2 Million - $17.9 Million	241,981 Added 583.35%	283,462 $17.8 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $2.53 Million - $2.86 Million	41,481 New	41,481 $5.08 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $4.23 Million - $4.58 Million	-103,700 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$42.7 - $45.85 $3.51 Million - $3.76 Million	82,100 Added 380.09%	103,700 $7.69 Million
Q3 2017 Oct 19, 2017	BUY	$42.17 - $45.21 $910,872 - $976,536	21,600	21,600 $1.84 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.9B
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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Apg Asset Management N.V. Equity Lifestyle Properties Inc Transaction History