Meiji Yasuda Asset Management CO Ltd. Equity Lifestyle Properties Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 8,689 shares of ELS stock, worth $615,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,689

Previous 9,098 4.5%

Holding current value

$615,528

Previous $592,000 4.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $26,012 - $31,178	-409 Reduced 4.5%	8,689 $619,000
Q2 2024 Aug 12, 2024	SELL	$60.29 - $65.26 $4,642 - $5,025	-77 Reduced 0.84%	9,098 $592,000
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $338,979 - $380,189	5,345 Added 139.56%	9,175 $590,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $3.07 Million - $3.62 Million	-49,780 Reduced 92.86%	3,830 $270,000
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $13,531 - $15,421	-213 Reduced 0.4%	53,610 $3.42 Million
Q1 2023 May 09, 2023	SELL	$62.06 - $73.48 $10,550 - $12,491	-170 Reduced 0.31%	53,823 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $6,683 - $7,636	-115 Reduced 0.21%	53,993 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $2,304 - $2,849	37 Added 0.07%	54,108 $3.4 Million
Q2 2022 Aug 16, 2022	BUY	$68.31 - $82.74 $1.3 Million - $1.57 Million	18,988 Added 54.12%	54,071 $3.81 Million
Q1 2022 May 17, 2022	BUY	$72.69 - $85.38 $2.24 Million - $2.63 Million	30,813 Added 721.62%	35,083 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $17,265 - $19,285	220 Added 5.43%	4,270 $374,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $39,024 - $46,050	-600 Reduced 12.9%	4,050 $301,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $46,689 - $51,350	790 Added 20.47%	4,650 $296,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $31,417 - $35,472	-540 Reduced 12.27%	3,860 $245,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $68,776 - $77,884	-1,140 Reduced 20.58%	4,400 $270,000
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $51,846 - $66,013	990 Added 21.76%	5,540 $346,000
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $54,740 - $93,508	-1,210 Reduced 21.01%	4,550 $262,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $192,441 - $213,350	2,880 Added 100.0%	5,760 $405,000
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $161,712 - $179,136	2,880 New	2,880 $349,000

Others Institutions Holding ELS

# of Institutions

505

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 $13.2B
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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Meiji Yasuda Asset Management CO Ltd. Equity Lifestyle Properties Inc Transaction History