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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 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 6,544 shares of ELS stock, worth $435,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,544

Previous 11,617 43.67%

Holding current value

$435,895

Previous $757,000 38.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.6 - $76.23 $322,642 - $386,714	-5,073 Reduced 43.67%	6,544 $467,000
Q2 2024 Jul 29, 2024	SELL	$60.29 - $65.26 $21,644 - $23,428	-359 Reduced 3.0%	11,617 $757,000
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

507

Shares Held

173M

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 $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.

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