Phocas Financial Corp. Equity Lifestyle Properties Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$58.12 - $66.4 $72,068 - $82,336	-1,240 Reduced 5.73%	20,410 $0
Q3 2022 Oct 14, 2022	BUY	$62.29 - $77.01 $19,932 - $24,643	320 Added 1.5%	21,650 $1.36 Million
Q1 2022 May 25, 2022	SELL	$72.69 - $85.38 $87,228 - $102,456	-1,200 Reduced 5.33%	21,330 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $78,048 - $92,100	1,200 Added 5.63%	22,530 $1.67 Million
Q1 2021 Jun 22, 2021	SELL	$59.1 - $65.0 $16,548 - $18,200	-280 Reduced 1.3%	21,330 $1.36 Million
Q2 2020 Aug 24, 2020	SELL	$52.37 - $66.68 $615,975 - $784,290	-11,762 Reduced 35.25%	21,610 $1.35 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $522,522 - $892,584	-11,550 Reduced 25.71%	33,372 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.61 Million - $1.78 Million	24,027 Added 114.99%	44,922 $3.16 Million
Q3 2019 Nov 15, 2019	SELL	$61.09 - $68.89 $12,462 - $14,053	-204 Reduced 0.97%	20,895 $2.79 Million
Q2 2019 Aug 16, 2019	SELL	$56.15 - $62.2 $70,917 - $78,558	-1,263 Reduced 5.65%	21,099 $0
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $2,256 - $2,763	-48 Reduced 0.21%	22,362 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	$45.8 - $51.66 $199,001 - $224,462	4,345 Added 24.05%	22,410 $2.18 Million
Q1 2018 May 17, 2018	SELL	$40.78 - $44.2 $81,560 - $88,400	-2,000 Reduced 9.97%	18,065 $2,000
Q4 2017 Feb 15, 2018	SELL	$42.7 - $45.85 $728,035 - $781,742	-17,050 Reduced 45.94%	20,065 $0
Q3 2017 Nov 17, 2017	BUY	$42.17 - $45.21 $1.57 Million - $1.68 Million	37,115	37,115 $3,000

Others Institutions Holding ELS

# of Institutions

506

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.6 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$705 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$658 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$499 Million
0.95% of portfolio

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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Phocas Financial Corp. with notifications on news.