Fjarde Ap Fonden Equity Lifestyle Properties Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 33,339 shares of ELS stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,339

Previous 47,039 29.12%

Holding current value

$2.22 Million

Previous $3.03 Million 21.49%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.6 - $76.23 $871,320 - $1.04 Million	-13,700 Reduced 29.12%	33,339 $2.38 Million
Q1 2024 Apr 25, 2024	SELL	$63.42 - $71.13 $57,078 - $64,016	-900 Reduced 1.88%	47,039 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $277,110 - $327,240	-4,500 Reduced 8.58%	47,939 $3.38 Million
Q3 2023 Oct 23, 2023	SELL	$63.53 - $72.4 $304,944 - $347,520	-4,800 Reduced 8.39%	52,439 $3.34 Million
Q2 2023 Aug 02, 2023	BUY	$63.17 - $69.43 $966,501 - $1.06 Million	15,300 Added 36.48%	57,239 $3.83 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $409,596 - $484,968	-6,600 Reduced 13.6%	41,939 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $668,380 - $763,600	-11,500 Reduced 19.15%	48,539 $3.14 Million
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $1.42 Million - $1.72 Million	-20,800 Reduced 25.73%	60,039 $4.23 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $283,491 - $332,982	3,900 Added 5.07%	80,839 $6.18 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $482,730 - $539,196	6,151 Added 8.69%	76,939 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $111,750 - $132,675	-1,500 Reduced 2.08%	70,788 $5.53 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $826,008 - $974,725	-12,700 Reduced 14.94%	72,288 $5.37 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $342,780 - $377,000	5,800 Added 7.32%	84,988 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $1.01 Million - $1.14 Million	17,400 Added 28.16%	79,188 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $168,924 - $191,295	2,800 Added 4.75%	61,788 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $471,330 - $600,120	-9,000 Reduced 13.24%	58,988 $3.69 Million
Q1 2020 May 11, 2020	BUY	$45.24 - $77.28 $185,484 - $316,848	4,100 Added 6.42%	67,988 $3.91 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $1.85 Million - $2.05 Million	27,644 Added 76.27%	63,888 $4.5 Million
Q3 2019 Oct 31, 2019	BUY	$61.09 - $68.89 $161,521 - $182,145	2,644 Added 7.87%	36,244 $4.84 Million
Q2 2019 Jul 17, 2019	BUY	$56.15 - $62.2 $1.89 Million - $2.09 Million	33,600 New	33,600 $4.08 Million

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.

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