Caisse De Depot Et Placement Du Quebec Equity Lifestyle Properties Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 81,294 shares of ELS stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,294

Previous 95,394 14.78%

Holding current value

$5.41 Million

Previous $6.21 Million 6.66%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $896,760 - $1.07 Million	-14,100 Reduced 14.78%	81,294 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $2.65 Million - $2.87 Million	-44,000 Reduced 31.57%	95,394 $6.21 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $171,234 - $192,051	-2,700 Reduced 1.9%	139,394 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $13 Million - $15.3 Million	-210,800 Reduced 59.73%	142,094 $10 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $3.56 Million - $4.06 Million	56,100 Added 18.9%	352,894 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $878,442 - $965,493	-13,906 Reduced 4.48%	296,794 $19.9 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $2.51 Million - $2.98 Million	-40,501 Reduced 11.53%	310,700 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $4.24 Million - $4.85 Million	73,001 Added 26.24%	351,201 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $1.05 Million - $1.3 Million	16,900 Added 6.47%	278,200 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $4.73 Million - $5.73 Million	-69,200 Reduced 20.94%	261,300 $18.4 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $13.9 Million - $16.3 Million	190,900 Added 136.75%	330,500 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $1.96 Million - $2.19 Million	25,000 Added 21.82%	139,600 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $8.54 Million - $10.1 Million	114,600 New	114,600 $8.95 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $692,610 - $817,310	-10,649 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $28,959 - $31,850	490 Added 4.82%	10,649 $678,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $89,655 - $101,228	-1,541 Reduced 13.17%	10,159 $644,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $2.45 Million - $2.77 Million	-40,600 Reduced 77.63%	11,700 $717,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $2.11 Million - $2.69 Million	40,300 Added 335.83%	52,300 $3.27 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $271,440 - $463,680	6,000 Added 100.0%	12,000 $690,000
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $2.16 Million - $2.39 Million	-32,298 Reduced 84.33%	6,000 $422,000
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $2.34 Million - $2.64 Million	38,298 New	38,298 $5.12 Million
Q2 2019 Aug 09, 2019	SELL	$56.15 - $62.2 $4.5 Million - $4.98 Million	-80,128 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $3.77 Million - $4.61 Million	80,128 New	80,128 $9.16 Million

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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Caisse De Depot Et Placement Du Quebec Equity Lifestyle Properties Inc Transaction History