Daiwa Securities Group Inc. Equity Lifestyle Properties Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,329,431 shares of ELS stock, worth $154 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,329,431

Previous 494,940 370.65%

Holding current value

$154 Million

Previous $32.2 Million 415.53%

% of portfolio

0.77%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $117 Million - $140 Million	1,834,491 Added 370.65%	2,329,431 $166 Million
Q2 2024 Aug 07, 2024	BUY	$60.29 - $65.26 $25.4 Million - $27.5 Million	421,062 Added 569.94%	494,940 $32.2 Million
Q1 2024 May 02, 2024	BUY	$63.42 - $71.13 $205,100 - $230,034	3,234 Added 4.58%	73,878 $4.76 Million
Q4 2023 Jan 31, 2024	SELL	$61.58 - $72.72 $163,433 - $192,998	-2,654 Reduced 3.62%	70,644 $4.98 Million
Q3 2023 Nov 01, 2023	BUY	$63.53 - $72.4 $386,389 - $440,336	6,082 Added 9.05%	73,298 $4.67 Million
Q2 2023 Jul 31, 2023	BUY	$63.17 - $69.43 $63,801 - $70,124	1,010 Added 1.53%	67,216 $4.5 Million
Q1 2023 May 02, 2023	BUY	$62.06 - $73.48 $443,853 - $525,528	7,152 Added 12.11%	66,206 $4.44 Million
Q4 2022 Feb 06, 2023	SELL	$58.12 - $66.4 $16,564 - $18,924	-285 Reduced 0.48%	59,054 $3.82 Million
Q3 2022 Nov 02, 2022	BUY	$62.29 - $77.01 $25,040 - $30,958	402 Added 0.68%	59,339 $3.73 Million
Q2 2022 Aug 09, 2022	SELL	$68.31 - $82.74 $222,007 - $268,905	-3,250 Reduced 5.23%	58,937 $4.15 Million
Q1 2022 Apr 29, 2022	SELL	$72.69 - $85.38 $77,342 - $90,844	-1,064 Reduced 1.68%	62,187 $4.76 Million
Q4 2021 Feb 03, 2022	BUY	$78.48 - $87.66 $340,917 - $380,795	4,344 Added 7.37%	63,251 $5.55 Million
Q3 2021 Nov 05, 2021	BUY	$74.5 - $88.45 $41,943 - $49,797	563 Added 0.96%	58,907 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $76.75 $58,145 - $68,614	894 Added 1.56%	58,344 $4.34 Million
Q1 2021 May 03, 2021	BUY	$59.1 - $65.0 $180,846 - $198,900	3,060 Added 5.63%	57,450 $3.66 Million
Q4 2020 Feb 04, 2021	BUY	$58.18 - $65.69 $308,354 - $348,157	5,300 Added 10.8%	54,390 $3.45 Million
Q3 2020 Nov 02, 2020	BUY	$60.33 - $68.32 $102,561 - $116,143	1,700 Added 3.59%	49,090 $3.01 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $76,908 - $131,376	-1,700 Reduced 3.46%	47,390 $2.72 Million
Q4 2019 Jan 31, 2020	SELL	$66.82 - $74.08 $7.97 Million - $8.84 Million	-119,283 Reduced 70.84%	49,090 $3.46 Million
Q3 2019 Nov 04, 2019	SELL	$61.09 - $68.89 $48.5 Million - $54.7 Million	-793,691 Reduced 82.5%	168,373 $11.2 Million
Q2 2019 Jul 24, 2019	SELL	$56.15 - $62.2 $17 Million - $18.8 Million	-301,951 Reduced 23.89%	962,064 $117 Million
Q1 2019 Apr 26, 2019	BUY	$47.01 - $57.57 $65,814 - $80,598	1,400 Added 0.11%	1,264,015 $144 Million
Q4 2018 Feb 05, 2019	SELL	$45.8 - $51.66 $45,800 - $51,660	-1,000 Reduced 0.08%	1,262,615 $123 Million
Q3 2018 Nov 01, 2018	SELL	$44.88 - $48.51 $5.38 Million - $5.82 Million	-119,985 Reduced 8.67%	1,263,615 $122 Million
Q2 2018 Jul 30, 2018	SELL	$43.18 - $46.29 $6.36 Million - $6.81 Million	-147,190 Reduced 9.62%	1,383,600 $127 Million
Q1 2018 May 02, 2018	SELL	$40.78 - $44.2 $18.6 Million - $20.2 Million	-457,076 Reduced 22.99%	1,530,790 $134 Million
Q4 2017 Feb 06, 2018	SELL	$42.7 - $45.85 $9.31 Million - $10 Million	-218,092 Reduced 9.89%	1,987,866 $177 Million
Q3 2017 Nov 02, 2017	BUY	$42.17 - $45.21 $93 Million - $99.7 Million	2,205,958	2,205,958 $188 Million

Others Institutions Holding ELS

# of Institutions

508

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 $12.3B
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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Daiwa Securities Group Inc. Equity Lifestyle Properties Inc Transaction History