Ossiam Equity Lifestyle Properties Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ossiam holds 14,339 shares of ELS stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,339

Previous 13,210 8.55%

Holding current value

$1.02 Million

Previous $850,000 9.76%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $68,067 - $73,678	1,129 Added 8.55%	14,339 $933,000
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $379,695 - $425,855	5,987 Added 82.89%	13,210 $850,000
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $30,112 - $35,560	489 Added 7.26%	7,223 $509,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $33,353 - $38,010	525 Added 8.46%	6,734 $429,000
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $217,620 - $239,186	3,445 Added 124.64%	6,209 $415,000
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $43,069 - $50,995	694 Added 33.53%	2,764 $185,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $128,940 - $159,410	2,070 New	2,070 $130,000

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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 $13.3B
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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