Bank Of Montreal Equity Lifestyle Properties Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Bank Of Montreal holds 693,190 shares of ELS stock, worth $50 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

693,190

Previous 541,917 27.91%

Holding current value

$50 Million

Previous $35.3 Million 40.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $9.62 Million - $11.5 Million	151,273 Added 27.91%	693,190 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $27.9 Million - $30.2 Million	-463,428 Reduced 46.1%	541,917 $35.3 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $30.1 Million - $33.7 Million	474,437 Added 89.36%	1,005,345 $64.7 Million
Q4 2023 Feb 08, 2024	SELL	$61.58 - $72.72 $389,678 - $460,172	-6,328 Reduced 1.18%	530,908 $37.5 Million
Q3 2023 Nov 01, 2023	BUY	$63.53 - $72.4 $235,696 - $268,604	3,710 Added 0.7%	537,236 $34.2 Million
Q2 2023 Aug 02, 2023	BUY	$63.17 - $69.43 $492,157 - $540,929	7,791 Added 1.48%	533,526 $35.7 Million
Q1 2023 Jun 13, 2024	SELL	$62.06 - $73.48 $29.6 Million - $35 Million	-476,539 Reduced 47.4%	528,806 $35.5 Million
Q4 2022 Feb 01, 2023	BUY	$58.12 - $66.4 $964,327 - $1.1 Million	16,592 Added 3.26%	525,735 $34 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $3.84 Million - $4.74 Million	-61,582 Reduced 10.79%	509,143 $35.8 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $36.5 Million - $44.2 Million	534,304 Added 1467.02%	570,725 $42.1 Million
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $1.06 Million - $1.25 Million	14,609 Added 66.98%	36,421 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $10 Million - $11.2 Million	-127,584 Reduced 85.4%	21,812 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $415,561 - $493,374	-5,578 Reduced 3.6%	149,396 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $10.1 Million - $11.9 Million	154,974 New	154,974 $11.8 Million

Others Institutions Holding ELS

# of Institutions

508

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 $13.4B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account