Bnp Paribas Asset Management Holding S.A. Equity Lifestyle Properties Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.6 Billion
  • Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 11,976 shares of ELS stock, worth $766,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,976
Previous 11,950 0.22%
Holding current value
$766,104
Previous $843,000 8.54%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$63.42 - $71.13 $1,648 - $1,849
26 Added 0.22%
11,976 $771,000
Q4 2023

Feb 09, 2024
SELL
$61.58 - $72.72 $62,442 - $73,738
-1,014 Reduced 7.82%
11,950 $843,000
Q3 2023

Nov 13, 2023
SELL
$63.53 - $72.4 $35,132 - $40,037
-553 Reduced 4.09%
12,964 $826,000
Q2 2023

Aug 08, 2023
SELL
$63.17 - $69.43 $277,948 - $305,492
-4,400 Reduced 24.56%
13,517 $904,000
Q1 2023

May 08, 2023
SELL
$62.06 - $73.48 $137,400 - $162,684
-2,214 Reduced 11.0%
17,917 $1.2 Million
Q4 2022

Feb 09, 2023
SELL
$58.12 - $66.4 $1.94 Million - $2.22 Million
-33,407 Reduced 62.4%
20,131 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$62.29 - $77.01 $2.38 Million - $2.94 Million
38,218 Added 249.46%
53,538 $3.36 Million
Q2 2022

Aug 04, 2022
BUY
$68.31 - $82.74 $164,763 - $199,568
2,412 Added 18.69%
15,320 $1.08 Million
Q1 2022

May 12, 2022
BUY
$72.69 - $85.38 $94,424 - $110,908
1,299 Added 11.19%
12,908 $987,000
Q4 2021

Feb 09, 2022
SELL
$78.48 - $87.66 $13,498 - $15,077
-172 Reduced 1.46%
11,609 $1.02 Million
Q3 2021

Nov 08, 2021
SELL
$74.5 - $88.45 $140,507 - $166,816
-1,886 Reduced 13.8%
11,781 $920,000
Q2 2021

Aug 05, 2021
BUY
$65.04 - $76.75 $309,720 - $365,483
4,762 Added 53.48%
13,667 $1.02 Million
Q1 2021

May 05, 2021
SELL
$59.1 - $65.0 $3.71 Million - $4.08 Million
-62,804 Reduced 87.58%
8,905 $567,000
Q4 2020

Feb 12, 2021
BUY
$58.18 - $65.69 $113,800 - $128,489
1,956 Added 2.8%
71,709 $4.54 Million
Q3 2020

Nov 09, 2020
SELL
$60.33 - $68.32 $1.76 Million - $1.99 Million
-29,135 Reduced 29.46%
69,753 $4.28 Million
Q2 2020

Aug 04, 2020
BUY
$52.37 - $66.68 $317,833 - $404,680
6,069 Added 6.54%
98,888 $6.18 Million
Q1 2020

May 12, 2020
BUY
$45.24 - $77.28 $1.55 Million - $2.66 Million
34,372 Added 58.81%
92,819 $5.34 Million
Q4 2019

Feb 11, 2020
BUY
$66.82 - $74.08 $898,261 - $995,857
13,443 Added 29.87%
58,447 $4.11 Million
Q3 2019

Nov 12, 2019
SELL
$61.09 - $68.89 $672,784 - $758,685
-11,013 Reduced 19.66%
45,004 $6.01 Million
Q2 2019

Aug 02, 2019
BUY
$56.15 - $62.2 $799,351 - $885,479
14,236 Added 34.07%
56,017 $6.8 Million
Q1 2019

Apr 26, 2019
SELL
$47.01 - $57.57 $894,036 - $1.09 Million
-19,018 Reduced 31.28%
41,781 $4.78 Million
Q4 2018

Feb 13, 2019
BUY
$45.8 - $51.66 $1.07 Million - $1.21 Million
23,370 Added 62.44%
60,799 $5.86 Million
Q3 2018

Nov 13, 2018
SELL
$44.88 - $48.51 $3.64 Million - $3.94 Million
-81,144 Reduced 68.43%
37,429 $3.61 Million
Q2 2018

Aug 01, 2018
SELL
$43.18 - $46.29 $56,436 - $60,501
-1,307 Reduced 1.09%
118,573 $10.9 Million
Q1 2018

May 07, 2018
BUY
$40.78 - $44.2 $2.35 Million - $2.55 Million
57,685 Added 92.75%
119,880 $10.5 Million
Q4 2017

Feb 01, 2018
BUY
$42.7 - $45.85 $2.52 Million - $2.7 Million
58,994 Added 1842.99%
62,195 $5.54 Million
Q3 2017

Nov 02, 2017
BUY
$42.17 - $45.21 $134,986 - $144,717
3,201
3,201 $272,000

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

ELS Quotes by TradingView
  • Ticker ELS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 186,111,008
  • Market Cap $11.9B
  • 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
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