Pictet & Cie (Europe) Sa Equity Lifestyle Properties Inc Transaction History

Pictet & Cie (Europe) Sa

$4.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$61.58 - $72.72 $12,069 - $14,253	-196 Reduced 0.76%	25,735 $1.82 Million
Q3 2023 Nov 02, 2023	SELL	$63.53 - $72.4 $22,489 - $25,629	-354 Reduced 1.35%	25,931 $1.65 Million
Q2 2023 Aug 08, 2023	BUY	$63.17 - $69.43 $1.66 Million - $1.82 Million	26,285 New	26,285 $1.76 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$757 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$684 Million
0.08% of portfolio

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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