Asset Management One Co., Ltd. Equity Lifestyle Properties Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 384,842 shares of ELS stock, worth $27.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

384,842

Previous 393,144 2.11%

Holding current value

$27.3 Million

Previous $25.6 Million 7.22%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.6 - $76.23 $528,007 - $632,861	-8,302 Reduced 2.11%	384,842 $27.5 Million
Q2 2024 Jul 18, 2024	SELL	$60.29 - $65.26 $993,940 - $1.08 Million	-16,486 Reduced 4.02%	393,144 $25.6 Million
Q1 2024 May 02, 2024	SELL	$63.42 - $71.13 $135,084 - $151,506	-2,130 Reduced 0.52%	409,630 $26.4 Million
Q4 2023 Jan 24, 2024	BUY	$61.58 - $72.72 $375,391 - $443,301	6,096 Added 1.5%	411,760 $29 Million
Q3 2023 Oct 19, 2023	SELL	$63.53 - $72.4 $404,177 - $460,608	-6,362 Reduced 1.54%	405,664 $25.8 Million
Q2 2023 Jul 31, 2023	SELL	$63.17 - $69.43 $67,844 - $74,567	-1,074 Reduced 0.26%	412,026 $27.6 Million
Q1 2023 Apr 25, 2023	BUY	$62.06 - $73.48 $283,800 - $336,024	4,573 Added 1.12%	413,100 $27.7 Million
Q4 2022 Feb 06, 2023	BUY	$58.12 - $66.4 $1.91 Million - $2.18 Million	32,871 Added 8.75%	408,527 $26.4 Million
Q3 2022 Nov 04, 2022	SELL	$62.29 - $77.01 $776,880 - $960,468	-12,472 Reduced 3.21%	375,656 $23.6 Million
Q2 2022 Jul 29, 2022	SELL	$68.31 - $82.74 $1.18 Million - $1.42 Million	-17,218 Reduced 4.25%	388,128 $27.4 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $1.33 Million - $1.56 Million	-18,287 Reduced 4.32%	405,346 $31 Million
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $1.94 Million - $2.17 Million	24,755 Added 6.21%	423,633 $37.1 Million
Q3 2021 Nov 02, 2021	SELL	$74.5 - $88.45 $2.06 Million - $2.45 Million	-27,707 Reduced 6.5%	398,878 $31.2 Million
Q2 2021 Aug 03, 2021	SELL	$65.04 - $76.75 $1.24 Million - $1.46 Million	-19,052 Reduced 4.28%	426,585 $31.7 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $276,528 - $304,135	4,679 Added 1.06%	445,637 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $163,951 - $185,114	2,818 Added 0.64%	440,958 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $849,205 - $961,672	-14,076 Reduced 3.11%	438,140 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $1.23 Million - $1.57 Million	23,477 Added 5.48%	452,216 $28.3 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $3.53 Million - $6.03 Million	-77,982 Reduced 15.39%	428,739 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $17.7 Million - $19.6 Million	264,450 Added 109.15%	506,721 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $390,670 - $440,551	6,395 Added 2.71%	242,271 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $2.13 Million - $2.36 Million	37,889 Added 19.14%	235,876 $28.6 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $216,010 - $264,534	4,595 Added 2.38%	197,987 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $610,788 - $688,937	-13,336 Reduced 6.45%	193,392 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $130,241 - $140,776	2,902 Added 1.42%	206,728 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $329,722 - $353,470	-7,636 Reduced 3.61%	203,826 $18.7 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $1.17 Million - $1.26 Million	-28,585 Reduced 11.91%	211,462 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $88,645 - $95,184	-2,076 Reduced 0.86%	240,047 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $486,810 - $521,904	11,544 Added 5.01%	242,123 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,579	230,579 $19.8 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.

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Asset Management One Co., Ltd. Equity Lifestyle Properties Inc Transaction History