Bank Of New York Mellon Corp Equity Lifestyle Properties Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$62.06 - $73.48 $65.1 Million - $77.1 Million	1,049,466 New	1,049,466 $70.5 Billion
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $61.6 Million - $70.4 Million	1,060,431 New	1,060,431 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $3.12 Million - $3.86 Million	50,132 Added 4.96%	1,061,325 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $7.38 Million - $8.94 Million	108,095 Added 11.97%	1,011,193 $71.3 Million
Q1 2022 May 11, 2022	BUY	$72.69 - $85.38 $1.04 Million - $1.22 Million	14,248 Added 1.6%	903,098 $69.1 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $1.06 Million - $1.18 Million	-13,459 Reduced 1.49%	888,850 $77.9 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $1.36 Million - $1.62 Million	-18,302 Reduced 1.99%	902,309 $70.5 Million
Q2 2021 Aug 11, 2021	BUY	$65.04 - $76.75 $1.07 Million - $1.26 Million	16,448 Added 1.82%	920,611 $68.4 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $3.18 Million - $3.49 Million	-53,738 Reduced 5.61%	904,163 $57.5 Million
Q4 2020 Feb 09, 2021	SELL	$58.18 - $65.69 $1.39 Million - $1.57 Million	-23,889 Reduced 2.43%	957,901 $60.7 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $3.31 Million - $3.75 Million	-54,873 Reduced 5.29%	981,790 $60.2 Million
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $1.65 Million - $2.1 Million	-31,459 Reduced 2.95%	1,036,663 $64.8 Million
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $131,738 - $225,039	-2,912 Reduced 0.27%	1,068,122 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $32.9 Million - $36.5 Million	492,817 Added 85.23%	1,071,034 $75.4 Million
Q3 2019 Nov 07, 2019	BUY	$61.09 - $68.89 $963,144 - $1.09 Million	15,766 Added 2.8%	578,217 $38.6 Million
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $4.81 Million - $5.33 Million	85,634 Added 17.96%	562,451 $68.2 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $1.21 Million - $1.48 Million	-25,646 Reduced 5.1%	476,817 $54.5 Million
Q4 2018 Feb 11, 2019	BUY	$45.8 - $51.66 $274,204 - $309,288	5,987 Added 1.21%	502,463 $48.8 Million
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $579,490 - $626,361	-12,912 Reduced 2.53%	496,476 $0
Q2 2018 Aug 06, 2018	SELL	$43.18 - $46.29 $1.75 Million - $1.88 Million	-40,601 Reduced 7.38%	509,388 $46.8 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $1.32 Million - $1.43 Million	32,329 Added 6.25%	549,989 $48.3 Million
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $22.1 Million - $23.7 Million	517,660	517,660 $46.1 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account