Panagora Asset Management Inc Equity Lifestyle Properties Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 7,978 shares of ELS stock, worth $565,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,978

Previous 7,543 5.77%

Holding current value

$565,959

Previous $491,000 15.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $27,666 - $33,160	435 Added 5.77%	7,978 $569,000
Q3 2023 Oct 31, 2023	SELL	$63.53 - $72.4 $1.15 Million - $1.31 Million	-18,102 Reduced 70.59%	7,543 $480,000
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $24,573 - $27,008	-389 Reduced 1.49%	25,645 $1.72 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $3,103 - $3,674	-50 Reduced 0.19%	26,034 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $836,288 - $955,429	14,389 Added 123.04%	26,084 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $100,224 - $123,909	1,609 Added 15.95%	11,695 $735,000
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $423,792 - $473,364	-5,400 Reduced 34.87%	10,086 $884,000
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $8,269 - $9,817	-111 Reduced 0.71%	15,486 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $76.75 $117,917 - $139,147	-1,813 Reduced 10.41%	15,597 $1.16 Million
Q1 2021 May 12, 2021	BUY	$59.1 - $65.0 $3,546 - $3,900	60 Added 0.35%	17,410 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$58.18 - $65.69 $127,414 - $143,861	2,190 Added 14.45%	17,350 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $1.17 Million - $1.32 Million	-19,372 Reduced 56.1%	15,160 $929,000
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $678,139 - $863,439	-12,949 Reduced 27.27%	34,532 $2.16 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $654,215 - $1.12 Million	14,461 Added 43.79%	47,481 $2.73 Million
Q4 2019 Feb 12, 2020	SELL	$66.82 - $74.08 $6.04 Million - $6.7 Million	-90,381 Reduced 73.24%	33,020 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $5.84 Million - $6.59 Million	-95,589 Reduced 43.65%	123,401 $16.5 Million
Q2 2019 Aug 09, 2019	SELL	$56.15 - $62.2 $13.3 Million - $14.7 Million	-236,834 Reduced 51.96%	218,990 $26.6 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $3.89 Million - $4.77 Million	-82,848 Reduced 15.38%	455,824 $52.1 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $1.99 Million - $2.25 Million	-43,534 Reduced 7.48%	538,672 $52.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $622,665 - $673,027	-13,874 Reduced 2.33%	582,206 $56.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $2.71 Million - $2.9 Million	-62,683 Reduced 9.52%	596,080 $54.8 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $11.1 Million - $12 Million	-271,705 Reduced 29.2%	658,763 $57.8 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $315,254 - $338,510	7,383 Added 0.8%	930,468 $82.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $38.9 Million - $41.7 Million	923,085	923,085 $78.5 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

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 $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.

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Panagora Asset Management Inc Equity Lifestyle Properties Inc Transaction History