Cibc Asset Management Inc Equity Lifestyle Properties Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 6,591 shares of ELS stock, worth $467,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,591

Previous 6,246 5.52%

Holding current value

$467,235

Previous $406,000 15.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.6 - $76.23 $21,942 - $26,299	345 Added 5.52%	6,591 $470,000
Q2 2024 Aug 01, 2024	BUY	$60.29 - $65.26 $33,219 - $35,958	551 Added 9.68%	6,246 $406,000
Q1 2024 May 09, 2024	BUY	$63.42 - $71.13 $697 - $782	11 Added 0.19%	5,695 $366,000
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $31,467 - $37,159	-511 Reduced 8.25%	5,684 $400,000
Q3 2023 Oct 30, 2023	BUY	$63.53 - $72.4 $9,021 - $10,280	142 Added 2.35%	6,195 $394,000
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $252 - $277	4 Added 0.07%	6,053 $404,000
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $3,413 - $4,041	-55 Reduced 0.9%	6,049 $406,000
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $114,728 - $131,073	-1,974 Reduced 24.44%	6,104 $394,000
Q3 2022 Nov 03, 2022	BUY	$62.29 - $77.01 $1,370 - $1,694	22 Added 0.27%	8,078 $508,000
Q2 2022 Aug 09, 2022	SELL	$68.31 - $82.74 $8,948 - $10,838	-131 Reduced 1.6%	8,056 $568,000
Q1 2022 May 06, 2022	BUY	$72.69 - $85.38 $3,198 - $3,756	44 Added 0.54%	8,187 $626,000
Q4 2021 Feb 08, 2022	BUY	$78.48 - $87.66 $69,376 - $77,491	884 Added 12.18%	8,143 $714,000
Q3 2021 Nov 09, 2021	BUY	$74.5 - $88.45 $41,198 - $48,912	553 Added 8.25%	7,259 $567,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $715 - $844	11 Added 0.16%	6,706 $498,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $1,477 - $1,625	-25 Reduced 0.37%	6,695 $426,000
Q3 2020 Nov 05, 2020	SELL	$60.33 - $68.32 $951,464 - $1.08 Million	-15,771 Reduced 70.12%	6,720 $412,000
Q2 2020 Jul 28, 2020	SELL	$52.37 - $66.68 $4.46 Million - $5.68 Million	-85,158 Reduced 79.11%	22,491 $1.41 Million
Q1 2020 Apr 30, 2020	BUY	$45.24 - $77.28 $4.57 Million - $7.81 Million	101,096 Added 1542.74%	107,649 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $223,579 - $247,871	3,346 Added 104.33%	6,553 $461,000
Q2 2018 Aug 09, 2018	BUY	$43.18 - $46.29 $11,874 - $12,729	275 Added 9.38%	3,207 $295,000
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $123,642 - $132,555	2,932	2,932 $249,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

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 $13.2B
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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Cibc Asset Management Inc Equity Lifestyle Properties Inc Transaction History