Axa S.A. Equity Lifestyle Properties Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Axa S.A. holds 182,350 shares of ELS stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,350

Previous 79,678 128.86%

Holding current value

$11.9 Million

Previous $5.62 Million 108.95%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $6.51 Million - $7.3 Million	102,672 Added 128.86%	182,350 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $4.91 Million - $5.79 Million	79,678 New	79,678 $5.62 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $1.01 Million - $1.15 Million	-17,336 Reduced 35.43%	31,601 $2.04 Million
Q3 2022 Feb 14, 2023	BUY	$62.29 - $77.01 $5,917 - $7,315	95 Added 0.19%	48,937 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $5,917 - $7,315	95 Added 0.19%	48,937 $3.08 Million

Q2 2022 Feb 14, 2023	SELL	$68.31 - $82.74 $112,165 - $135,859	-1,642 Reduced 3.25%	48,842 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $112,165 - $135,859	-1,642 Reduced 3.25%	48,842 $3.44 Million
Q1 2022 Feb 14, 2023	BUY	$72.69 - $85.38 $112,451 - $132,082	1,547 Added 3.16%	50,484 $3.86 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $72,690 - $85,380	-1,000 Reduced 1.94%	50,484 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $167,476 - $187,066	-2,134 Reduced 3.98%	51,484 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $12,665 - $15,036	-170 Reduced 0.32%	53,618 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $57,105 - $67,386	-878 Reduced 1.61%	53,788 $4 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $7,328 - $8,060	124 Added 0.23%	54,666 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $3,374 - $3,810	58 Added 0.11%	54,542 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $50,918 - $57,662	844 Added 1.57%	54,484 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $272,219 - $346,602	-5,198 Reduced 8.83%	53,640 $3.35 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $420,732 - $718,704	9,300 Added 18.77%	58,838 $3.38 Million
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $2.11 Million - $2.33 Million	31,519 Added 174.92%	49,538 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $818,606 - $923,126	13,400 Added 290.11%	18,019 $2.41 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $259,356 - $287,301	4,619 New	4,619 $561,000

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 $12.1B
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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