Healthcare Of Ontario Pension Plan Trust Fund Equity Lifestyle Properties Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 27,500 shares of ELS stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 80,000 65.63%

Holding current value

$1.97 Million

Previous $5.21 Million 62.36%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $3.34 Million - $4 Million	-52,500 Reduced 65.63%	27,500 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $1.45 Million - $1.57 Million	24,000 Added 42.86%	80,000 $5.21 Million
Q4 2023 Mar 21, 2024	BUY	$61.58 - $72.72 $738,036 - $871,549	11,985 Added 27.23%	56,000 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $1.88 Million - $2.14 Million	29,624 Added 205.85%	44,015 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $812,176 - $892,661	12,857 Added 838.14%	14,391 $962,000
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $7.13 Million - $8.45 Million	-114,966 Reduced 98.68%	1,534 $102,000
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $1.03 Million - $1.17 Million	-17,671 Reduced 13.17%	116,500 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $3.09 Million - $3.82 Million	-49,633 Reduced 27.0%	134,171 $8.43 Million
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $14.6 Million - $17.6 Million	-213,012 Reduced 53.68%	183,804 $13 Million
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $15.1 Million - $17.8 Million	208,012 Added 110.17%	396,816 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $15.1 Million - $16.8 Million	-191,881 Reduced 50.4%	188,804 $16.6 Million
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $2.95 Million - $3.5 Million	-39,569 Reduced 9.42%	380,685 $29.7 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $7.42 Million - $8.76 Million	-114,098 Reduced 21.35%	420,254 $31.2 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $2.4 Million - $2.64 Million	40,652 Added 8.23%	534,352 $34 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $28.2 Million - $31.8 Million	484,305 Added 5154.92%	493,700 $31.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $30 Million - $34 Million	-497,375 Reduced 98.15%	9,395 $576,000
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $22.2 Million - $28.3 Million	424,470 Added 515.76%	506,770 $31.7 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $1.81 Million - $3.09 Million	40,000 Added 94.56%	82,300 $4.73 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $2.83 Million - $3.13 Million	42,300 New	42,300 $2.98 Million

Others Institutions Holding ELS

# of Institutions

502

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 $13.3B
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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Healthcare Of Ontario Pension Plan Trust Fund Equity Lifestyle Properties Inc Transaction History