Dn B Asset Management As Equity Lifestyle Properties Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Dn B Asset Management As holds 28,155 shares of ELS stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,155

Previous 24,736 13.82%

Holding current value

$2.15 Million

Previous $1.59 Million 15.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$60.29 - $65.26 $206,131 - $223,123	3,419 Added 13.82%	28,155 $1.83 Million
Q1 2024 Apr 12, 2024	SELL	$63.42 - $71.13 $15,093 - $16,928	-238 Reduced 0.95%	24,736 $1.59 Million
Q4 2023 Jan 04, 2024	SELL	$61.58 - $72.72 $26,233 - $30,978	-426 Reduced 1.68%	24,974 $1.76 Million
Q3 2023 Oct 13, 2023	BUY	$63.53 - $72.4 $146,246 - $166,664	2,302 Added 9.97%	25,400 $1.62 Million
Q4 2022 Jan 12, 2023	SELL	$58.12 - $66.4 $7,439 - $8,499	-128 Reduced 0.55%	23,098 $1.49 Billion
Q3 2022 Oct 11, 2022	SELL	$62.29 - $77.01 $49,832 - $61,608	-800 Reduced 3.33%	23,226 $1.46 Million
Q2 2022 Jul 08, 2022	BUY	$68.31 - $82.74 $70,495 - $85,387	1,032 Added 4.49%	24,026 $1.69 Billion
Q1 2022 Apr 08, 2022	BUY	$72.69 - $85.38 $143,708 - $168,796	1,977 Added 9.41%	22,994 $1.76 Million
Q4 2021 Jan 12, 2022	SELL	$78.48 - $87.66 $149,504 - $166,992	-1,905 Reduced 8.31%	21,017 $1.84 Million
Q3 2021 Oct 15, 2021	BUY	$74.5 - $88.45 $76,213 - $90,484	1,023 Added 4.67%	22,922 $1.79 Million
Q2 2021 Jul 06, 2021	BUY	$65.04 - $76.75 $105,299 - $124,258	1,619 Added 7.98%	21,899 $1.63 Billion
Q1 2021 Apr 15, 2021	BUY	$59.1 - $65.0 $254,661 - $280,085	4,309 Added 26.98%	20,280 $1.29 Million
Q4 2020 Jan 19, 2021	BUY	$58.18 - $65.69 $39,096 - $44,143	672 Added 4.39%	15,971 $1.01 Million
Q3 2020 Oct 14, 2020	BUY	$60.33 - $68.32 $60,028 - $67,978	995 Added 6.96%	15,299 $937,000
Q2 2020 Jul 08, 2020	SELL	$52.37 - $66.68 $63,262 - $80,549	-1,208 Reduced 7.79%	14,304 $894 Million
Q1 2020 Apr 17, 2020	SELL	$45.24 - $77.28 $75,686 - $129,289	-1,673 Reduced 9.74%	15,512 $891,000
Q4 2019 Jan 13, 2020	BUY	$66.82 - $74.08 $1.15 Million - $1.27 Million	17,185 New	17,185 $1.21 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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 $14.2B
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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Dn B Asset Management As Equity Lifestyle Properties Inc Transaction History