Banque Cantonale Vaudoise Equity Lifestyle Properties Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$63.53 - $72.4 $124,899 - $142,338	-1,966 Reduced 41.83%	2,734 $174,000
Q2 2023 Aug 09, 2023	BUY	$63.17 - $69.43 $202,144 - $222,176	3,200 Added 213.33%	4,700 $315,000
Q1 2021 May 11, 2021	SELL	$59.1 - $65.0 $29,550 - $32,500	-500 Reduced 25.0%	1,500 $95,000
Q3 2020 Oct 30, 2020	SELL	$60.33 - $68.32 $156,858 - $177,631	-2,600 Reduced 56.52%	2,000 $122,000
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $384,540 - $656,880	-8,500 Reduced 64.89%	4,600 $264,000
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $875,341 - $970,448	13,100 New	13,100 $922,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 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

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.