A detailed history of Ossiam transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ossiam holds 11,268 shares of ELS stock, worth $798,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,268
Previous 14,339 21.42%
Holding current value
$798,788
Previous $933,000 13.93%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$63.6 - $76.23 $195,315 - $234,102
-3,071 Reduced 21.42%
11,268 $803,000
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

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.
More about ELS
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.