Canada Pension Plan Investment Board Equity Lifestyle Properties Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,470,975 shares of ELS stock, worth $98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,470,975

Previous 1,470,975 -0.0%

Holding current value

$98 Million

Previous $95.8 Million 9.54%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.29 - $65.26 $1.34 Million - $1.45 Million	22,200 Added 1.53%	1,470,975 $95.8 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $1.75 Million - $1.96 Million	27,600 Added 1.94%	1,448,775 $93.3 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $64.5 Million - $76.2 Million	-1,047,625 Reduced 42.43%	1,421,175 $100 Million
Q3 2023 Nov 09, 2023	SELL	$63.53 - $72.4 $2.45 Million - $2.79 Million	-38,600 Reduced 1.54%	2,468,800 $157 Million
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $4.04 Million - $4.44 Million	-64,000 Reduced 2.49%	2,507,400 $168 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $22.8 Million - $27 Million	367,050 Added 16.65%	2,571,400 $173 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $2.3 Million - $2.62 Million	39,506 Added 1.82%	2,204,350 $142 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $113 Million - $140 Million	1,815,194 Added 519.15%	2,164,844 $136 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $19.4 Million - $23.5 Million	284,100 Added 433.41%	349,650 $24.6 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $3.18 Million - $3.73 Million	-43,701 Reduced 40.0%	65,550 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $2.85 Million - $3.18 Million	36,282 Added 49.72%	109,251 $9.58 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $3.91 Million - $4.64 Million	-52,442 Reduced 41.82%	72,969 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $1.8 Million - $2.12 Million	-27,640 Reduced 18.06%	125,411 $9.32 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $7.2 Million - $7.92 Million	-121,844 Reduced 44.32%	153,051 $9.74 Million
Q4 2020 Feb 17, 2021	SELL	$58.18 - $65.69 $7.29 Million - $8.23 Million	-125,260 Reduced 31.3%	274,895 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $9.62 Million - $10.9 Million	159,460 Added 66.25%	400,155 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $9.36 Million - $11.9 Million	178,699 Added 288.24%	240,695 $15 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $1.65 Million - $2.81 Million	36,367 Added 141.9%	61,996 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.08 Million - $1.19 Million	16,129 Added 169.78%	25,629 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $53,209 - $60,003	-871 Reduced 8.4%	9,500 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $121,901 - $135,036	2,171 Added 26.48%	10,371 $1.26 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $714,552 - $875,064	-15,200 Reduced 64.96%	8,200 $937,000
Q4 2018 Feb 06, 2019	SELL	$45.8 - $51.66 $1.72 Million - $1.94 Million	-37,500 Reduced 61.58%	23,400 $2.27 Million
Q3 2018 Nov 09, 2018	BUY	$44.88 - $48.51 $2.46 Million - $2.66 Million	54,900 Added 915.0%	60,900 $5.87 Million
Q2 2018 Aug 07, 2018	SELL	$43.18 - $46.29 $99,314 - $106,467	-2,300 Reduced 27.71%	6,000 $551,000
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $8,156 - $8,840	200 Added 2.47%	8,300 $728,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $81,130 - $87,115	-1,900 Reduced 19.0%	8,100 $721,000
Q3 2017 Oct 30, 2017	SELL	$42.17 - $45.21 $105,425 - $113,025	-2,500 Reduced 20.0%	10,000 $851,000
Q2 2017 Jan 31, 2018	BUY	N/A	2,500 Added 25.0%	12,500 $1.08 Million
Q1 2017 Jan 31, 2018	BUY	N/A	10,000	10,000 $771,000

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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Equity Lifestyle Properties Inc Transaction History