Natixis Advisors, L.P. Equity Lifestyle Properties Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 28,631 shares of ELS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,631

Previous 27,212 5.21%

Holding current value

$1.82 Million

Previous $1.92 Million 3.91%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$63.42 - $71.13 $89,992 - $100,933	1,419 Added 5.21%	28,631 $1.84 Million
Q4 2023 Feb 06, 2024	SELL	$61.58 - $72.72 $6,589 - $7,781	-107 Reduced 0.39%	27,212 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $817,059 - $931,136	12,861 Added 88.95%	27,319 $1.74 Million
Q2 2023 Aug 15, 2023	BUY	$63.17 - $69.43 $54,010 - $59,362	855 Added 6.29%	14,458 $967,000
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $37,111 - $43,941	-598 Reduced 4.21%	13,603 $913,000

Q4 2022 Jan 27, 2023	SELL	$58.12 - $66.4 $247,591 - $282,864	-4,260 Reduced 23.08%	14,201 $917,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $114,052 - $141,005	1,831 Added 11.01%	18,461 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $1.14 Million - $1.38 Million	16,630 New	16,630 $1.17 Million
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $2.32 Million - $2.72 Million	-31,892 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$78.48 - $87.66 $141,264 - $157,788	1,800 Added 5.98%	31,892 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $44,253 - $52,539	-594 Reduced 1.94%	30,092 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $113,169 - $133,545	-1,740 Reduced 5.37%	30,686 $2.28 Million
Q1 2021 May 05, 2021	SELL	$59.1 - $65.0 $305,015 - $335,465	-5,161 Reduced 13.73%	32,426 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $252,617 - $285,225	-4,342 Reduced 10.36%	37,587 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $635,757 - $719,956	-10,538 Reduced 20.09%	41,929 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$52.37 - $66.68 $702,281 - $894,178	-13,410 Reduced 20.36%	52,467 $3.28 Million
Q1 2020 Apr 27, 2020	BUY	$45.24 - $77.28 $45,511 - $77,743	1,006 Added 1.55%	65,877 $3.79 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $2.07 Million - $2.29 Million	30,953 Added 91.26%	64,871 $4.57 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $62,128 - $70,061	-1,017 Reduced 2.91%	33,918 $2.27 Million
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $356,384 - $394,783	-6,347 Reduced 15.37%	34,935 $4.24 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $83,536 - $102,301	-1,777 Reduced 4.13%	41,282 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $148,483 - $167,481	3,242 Added 8.14%	43,059 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $43,488 - $47,006	-969 Reduced 2.38%	39,817 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $170,949 - $183,262	3,959 Added 10.75%	40,786 $0
Q1 2018 May 10, 2018	SELL	$40.78 - $44.2 $68,877 - $74,653	-1,689 Reduced 4.39%	36,827 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $135,102 - $145,069	-3,164 Reduced 7.59%	38,516 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.76 Million - $1.88 Million	41,680	41,680 $3.55 Million

Others Institutions Holding ELS

# of Institutions

472

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 $11.8B
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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Natixis Advisors, L.P. Equity Lifestyle Properties Inc Transaction History