Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Equity Lifestyle Properties Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $220,957 - $251,807	-3,478 Reduced 23.5%	11,324 $721,000
Q2 2023 May 17, 2024	BUY	$63.17 - $69.43 $219,705 - $241,477	3,478 Added 30.71%	14,802 $990,000
Q1 2023 May 17, 2024	SELL	$62.06 - $73.48 $312,099 - $369,530	-5,029 Reduced 25.36%	14,802 $993,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $312,099 - $369,530	-5,029 Reduced 25.36%	14,802 $993,000
Q4 2022 May 17, 2024	BUY	$58.12 - $66.4 $494,426 - $564,864	8,507 Added 75.12%	19,831 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $251,312 - $304,400	3,679 Added 22.78%	19,831 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $83,031 - $92,744	1,058 Added 7.01%	16,152 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $214,113 - $254,205	2,874 Added 23.52%	15,094 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $794,788 - $937,885	12,220 New	12,220 $908,000
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $336,751 - $370,370	-5,698 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $4.67 Million - $5.27 Million	-80,196 Reduced 93.37%	5,698 $357,000
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $349,914 - $396,255	-5,800 Reduced 6.33%	85,894 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $97,565 - $124,224	-1,863 Reduced 1.99%	91,694 $5.73 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $267,368 - $456,724	5,910 Added 6.74%	93,557 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $3.06 Million - $3.39 Million	45,748 Added 109.19%	87,647 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $848,662 - $957,019	13,892 Added 49.6%	41,899 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $214,717 - $237,852	3,824 Added 15.81%	28,007 $3.4 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.14 Million - $1.39 Million	24,183 New	24,183 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $129,540 - $138,870	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $122,340 - $132,600	3,000 New	3,000 $263,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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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