Natixis Equity Lifestyle Properties Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Natixis holds 14,128 shares of ELS stock, worth $941,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,128

Previous 161 8675.16%

Holding current value

$941,066

Previous $10,000 9970.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $888,301 - $1.06 Million	13,967 Added 8675.16%	14,128 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $2,652 - $2,871	44 Added 37.61%	161 $10,000
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $57,648 - $64,657	-909 Reduced 88.6%	117 $7,000
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $72,910 - $86,100	-1,184 Reduced 53.57%	1,026 $72,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $3.56 Million - $4.05 Million	-55,960 Reduced 96.2%	2,210 $140,000
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $610,853 - $671,388	9,670 Added 19.94%	58,170 $3.89 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $4.06 Million - $4.81 Million	-65,500 Reduced 57.46%	48,500 $3.26 Million
Q4 2022 Feb 24, 2023	BUY	$58.12 - $66.4 $470,772 - $537,840	8,100 Added 7.65%	114,000 $7.37 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $3.64 Million - $4.16 Million	-62,700 Reduced 37.19%	105,900 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $10.5 Million - $13 Million	168,600 New	168,600 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $3.75 Million - $4.54 Million	-54,916 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $3.99 Million - $4.69 Million	54,916 New	54,916 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $234,027 - $261,402	-2,982 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $249,873 - $296,661	-3,354 Reduced 52.94%	2,982 $233,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $17.8 Million - $21 Million	-274,224 Reduced 97.74%	6,336 $471,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $16.2 Million - $17.8 Million	273,777 Added 4036.22%	280,560 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $394,634 - $445,575	6,783 New	6,783 $430,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $1.77 Million - $2.01 Million	-29,416 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $47,813 - $60,878	-913 Reduced 3.01%	29,416 $1.84 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $850,873 - $1.45 Million	-18,808 Reduced 38.28%	30,329 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $615,946 - $682,869	-9,218 Reduced 15.8%	49,137 $3.43 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $3.56 Million - $4.02 Million	58,355 New	58,355 $3.9 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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