Banco Santander, S.A. Equity Lifestyle Properties Inc Transaction History

Banco Santander, S.A.

$8.29 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $795,228 - $934,057	-10,940 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $54,622 - $61,011	696 Added 6.79%	10,940 $959,000
Q2 2021 Jul 29, 2021	SELL	$65.04 - $76.75 $106,080 - $125,179	-1,631 Reduced 13.73%	10,244 $761,000
Q1 2021 May 10, 2021	BUY	$59.1 - $65.0 $149,463 - $164,385	2,529 Added 27.06%	11,875 $756,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $36,769 - $41,516	-632 Reduced 6.33%	9,346 $592,000

Q3 2020 Nov 09, 2020	BUY	$60.33 - $68.32 $51,401 - $58,208	852 Added 9.34%	9,978 $612,000
Q2 2020 Aug 05, 2020	SELL	$52.37 - $66.68 $13,040 - $16,603	-249 Reduced 2.66%	9,126 $570,000
Q1 2020 May 11, 2020	SELL	$45.24 - $77.28 $80,436 - $137,403	-1,778 Reduced 15.94%	9,375 $539,000
Q4 2019 Feb 07, 2020	BUY	$66.82 - $74.08 $423,972 - $470,037	6,345 Added 131.97%	11,153 $785,000
Q3 2019 Nov 06, 2019	BUY	$61.09 - $68.89 $293,720 - $331,223	4,808 New	4,808 $642,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.8B
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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