Lombard Odier Asset Management (Switzerland) Sa Equity Lifestyle Properties Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.4 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 127,096 shares of ELS stock, worth $8.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

127,096

Previous 151,575 16.15%

Holding current value

$8.13 Million

Previous $10.7 Million 23.46%

% of portfolio

0.58%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $1.55 Million - $1.74 Million	-24,479 Reduced 16.15%	127,096 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $1.58 Million - $1.87 Million	-25,657 Reduced 14.48%	151,575 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $1.59 Million - $1.81 Million	-25,000 Reduced 12.36%	177,232 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $947,550 - $1.04 Million	-15,000 Reduced 6.91%	202,232 $13.5 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $491,825 - $582,329	-7,925 Reduced 3.52%	217,232 $14.6 Million

Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $9,124 - $10,424	157 Added 0.07%	225,157 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $1.56 Million - $1.93 Million	-25,000 Reduced 10.0%	225,000 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $3.42 Million - $4.14 Million	-50,000 Reduced 16.67%	250,000 $17.6 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $21.8 Million - $25.6 Million	300,000 New	300,000 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $23.5 Million - $26.3 Million	-300,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $5.96 Million - $7.08 Million	-80,000 Reduced 21.05%	300,000 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $7.15 Million - $8.44 Million	110,000 Added 40.74%	380,000 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $2.85 Million - $3.22 Million	49,000 Added 22.17%	270,000 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.52 Million - $1.93 Million	-29,000 Reduced 11.6%	221,000 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $6.35 Million - $7.04 Million	95,000 Added 61.29%	250,000 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $610,900 - $688,900	10,000 Added 6.9%	155,000 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $842,250 - $933,000	15,000 Added 11.54%	145,000 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $5.95 Million - $6.72 Million	130,000 New	130,000 $12.6 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.9B
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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Lombard Odier Asset Management (Switzerland) Sa Equity Lifestyle Properties Inc Transaction History