Apg Asset Management Us Inc. Equity Lifestyle Properties Inc Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 91,691 shares of ELS stock, worth $6.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,691

Previous 130,707 29.85%

Holding current value

$6.11 Million

Previous $8.51 Million 23.16%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $2.48 Million - $2.97 Million	-39,016 Reduced 29.85%	91,691 $6.54 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $12.1 Million - $13.1 Million	-200,000 Reduced 60.48%	130,707 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $7.71 Million - $9.11 Million	-125,241 Reduced 27.47%	330,707 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $3.06 Million - $3.49 Million	-48,221 Reduced 9.56%	455,948 $29 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $5.83 Million - $6.41 Million	-92,292 Reduced 15.47%	504,169 $33.7 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $2.88 Million - $3.41 Million	-46,392 Reduced 7.22%	596,461 $40 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $3.09 Million - $3.53 Million	-53,194 Reduced 7.64%	642,853 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $11.2 Million - $13.8 Million	179,791 Added 34.83%	696,047 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $35.3 Million - $42.7 Million	516,256 New	516,256 $37.1 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $12.4 Million - $13.6 Million	-209,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $42.2 Million - $47.6 Million	-725,000 Reduced 77.62%	209,000 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $17 Million - $21.6 Million	324,000 Added 53.11%	934,000 $58.4 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $34.8 Million - $59.5 Million	-770,000 Reduced 55.8%	610,000 $35.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $46.1 Million - $51.1 Million	690,000 Added 100.0%	1,380,000 $97.1 Million
Q3 2019 Nov 08, 2019	SELL	$61.09 - $68.89 $2.23 Million - $2.51 Million	-36,500 Reduced 5.02%	690,000 $92.2 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $22.8 Million - $25.3 Million	-406,864 Reduced 35.9%	726,500 $88.2 Million
Q3 2018 Nov 09, 2018	BUY	$44.88 - $48.51 $375,376 - $405,737	8,364 Added 0.74%	1,133,364 $109 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $2 Million - $2.17 Million	49,000 Added 4.55%	1,125,000 $98.7 Million
Q4 2017 Jan 22, 2018	BUY	$42.7 - $45.85 $1.99 Million - $2.13 Million	46,500 Added 4.52%	1,076,000 $95.8 Million
Q3 2017 Oct 23, 2017	BUY	$42.17 - $45.21 $43.4 Million - $46.5 Million	1,029,500	1,029,500 $87.6 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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Equity Lifestyle Properties Inc Transaction History