Norges Bank Equity Lifestyle Properties Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Norges Bank holds 2,450,627 shares of ELS stock, worth $164 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,450,627

Holding current value

$164 Million

% of portfolio

0.02%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.06 - $72.51 $162 Million - $178 Million	2,450,627 New	2,450,627 $163 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $227 Million - $246 Million	3,770,038 New	3,770,038 $246 Million
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $398 Million - $470 Million	6,459,076 New	6,459,076 $456 Million
Q3 2023 Nov 13, 2024	BUY	$63.53 - $72.4 $282 Million - $321 Million	4,432,823 New	4,432,823 $282 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $219 Million - $249 Million	-3,443,335 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$63.17 - $69.43 $7.45 Million - $8.19 Million	-118,009 Reduced 3.13%	3,652,029 $244 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $214 Million - $236 Million	-3,392,584 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$62.06 - $73.48 $223 Million - $264 Million	3,596,611 New	3,596,611 $241 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $206 Million - $236 Million	3,549,276 New	3,549,276 $229 Million
Q3 2022 Nov 13, 2023	BUY	$62.29 - $77.01 $214 Million - $265 Million	3,443,335 New	3,443,335 $216 Million
Q2 2022 Aug 14, 2023	BUY	$68.31 - $82.74 $232 Million - $281 Million	3,392,584 New	3,392,584 $239 Million
Q1 2022 May 12, 2023	SELL	$72.69 - $85.38 $15.6 Million - $18.3 Million	-214,867 Reduced 6.05%	3,334,409 $255 Million
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $238 Million - $280 Million	-3,278,256 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$78.48 - $87.66 $257 Million - $287 Million	3,278,256 New	3,278,256 $287 Million
Q3 2021 Nov 14, 2022	BUY	$74.5 - $88.45 $245 Million - $291 Million	3,290,852 New	3,290,852 $257 Million
Q3 2021 Nov 05, 2021	SELL	$74.5 - $88.45 $254 Million - $302 Million	-3,414,125 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$65.04 - $76.75 $222 Million - $262 Million	3,414,125 New	3,414,125 $254 Million
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $178 Million - $210 Million	-2,741,655 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$59.1 - $65.0 $162 Million - $178 Million	2,741,655 New	2,741,655 $174 Million
Q1 2021 May 07, 2021	SELL	$59.1 - $65.0 $104 Million - $114 Million	-1,754,598 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.18 - $65.69 $102 Million - $115 Million	1,754,598 New	1,754,598 $111 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $97.4 Million - $110 Million	-1,674,453 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$60.33 - $68.32 $101 Million - $114 Million	1,674,453 New	1,674,453 $103 Million
Q3 2020 Nov 10, 2020	SELL	$60.33 - $68.32 $101 Million - $114 Million	-1,674,453 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$52.37 - $66.68 $87.7 Million - $112 Million	1,674,453 New	1,674,453 $105 Million
Q2 2020 Aug 07, 2020	SELL	$52.37 - $66.68 $88.1 Million - $112 Million	-1,682,588 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$45.24 - $77.28 $76.1 Million - $130 Million	1,682,588 New	1,682,588 $96.7 Million
Q1 2020 May 08, 2020	SELL	$45.24 - $77.28 $73.4 Million - $125 Million	-1,621,966 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$66.82 - $74.08 $108 Million - $120 Million	1,621,966 New	1,621,966 $114 Million
Q4 2019 Feb 12, 2020	SELL	$66.82 - $74.08 $54.2 Million - $60.1 Million	-810,983 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$61.09 - $68.89 $49.5 Million - $55.9 Million	810,983 New	810,983 $108 Million
Q3 2019 Nov 08, 2019	SELL	$61.09 - $68.89 $49.5 Million - $55.9 Million	-810,983 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$56.15 - $62.2 $45.5 Million - $50.4 Million	810,983 New	810,983 $98.4 Million
Q2 2019 Aug 09, 2019	SELL	$56.15 - $62.2 $45.5 Million - $50.4 Million	-810,983 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$47.01 - $57.57 $474,895 - $581,572	10,102 Added 1.26%	810,983 $92.7 Million
Q4 2018 Mar 04, 2019	BUY	$45.8 - $51.66 $36.7 Million - $41.4 Million	800,881 New	800,881 $77.8 Million
Q4 2018 Feb 08, 2019	SELL	$45.8 - $51.66 $33.4 Million - $37.6 Million	-728,679 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.88 - $48.51 $32.7 Million - $35.3 Million	728,679 New	728,679 $70.3 Million
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $31.8 Million - $34.3 Million	-707,965 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.18 - $46.29 $30.6 Million - $32.8 Million	707,965 New	707,965 $65.1 Million
Q2 2018 Jul 23, 2018	SELL	$43.18 - $46.29 $30.6 Million - $32.8 Million	-707,965 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.78 - $44.2 $28.9 Million - $31.3 Million	707,965 New	707,965 $62.1 Million
Q1 2018 May 09, 2018	SELL	$40.78 - $44.2 $28.9 Million - $31.3 Million	-707,965 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$42.7 - $45.85 $30.2 Million - $32.5 Million	707,965 New	707,965 $63 Million
Q4 2017 Feb 09, 2018	SELL	$42.7 - $45.85 $30.2 Million - $32.5 Million	-707,965 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$42.17 - $45.21 $29.9 Million - $32 Million	707,965 New	707,965 $60.2 Million
Q3 2017 Nov 07, 2017	SELL	$42.17 - $45.21 $29.9 Million - $32 Million	-707,965 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	22,711 Added 3.31%	707,965 $61.1 Million
Q1 2017 May 11, 2018	BUY	N/A	20,635 Added 3.1%	685,254 $52.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	664,619	664,619 $0

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

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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