Robeco Institutional Asset Management B.V. Equity Lifestyle Properties Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 172,618 shares of ELS stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,618

Previous 203,618 15.22%

Holding current value

$12.3 Million

Previous $13.3 Million 7.14%

% of portfolio

0.02%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.6 - $76.23 $1.97 Million - $2.36 Million	-31,000 Reduced 15.22%	172,618 $12.3 Million
Q2 2024 Jul 22, 2024	BUY	$60.29 - $65.26 $90,977 - $98,477	1,509 Added 0.75%	203,618 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$63.42 - $71.13 $507,360 - $569,040	8,000 Added 4.12%	202,109 $13 Million
Q4 2023 Feb 08, 2024	SELL	$61.58 - $72.72 $1.36 Million - $1.61 Million	-22,121 Reduced 10.23%	194,109 $194 Million
Q3 2023 Oct 23, 2023	SELL	$63.53 - $72.4 $662,617 - $755,132	-10,430 Reduced 4.6%	216,230 $13.8 Million
Q2 2023 Jul 24, 2023	BUY	$63.17 - $69.43 $990,063 - $1.09 Million	15,673 Added 7.43%	226,660 $15.2 Million
Q1 2023 May 03, 2023	BUY	$62.06 - $73.48 $2.54 Million - $3.01 Million	40,903 Added 24.05%	210,987 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$58.12 - $66.4 $41,090 - $46,944	-707 Reduced 0.41%	170,084 $11 Million
Q3 2022 Dec 01, 2022	BUY	$62.29 - $77.01 $519,872 - $642,725	8,346 Added 5.14%	170,791 $10.7 Million
Q3 2022 Oct 26, 2022	BUY	$62.29 - $77.01 $519,872 - $642,725	8,346 Added 5.14%	170,791 $10.7 Million
Q2 2022 Dec 01, 2022	BUY	$68.31 - $82.74 $1.03 Million - $1.25 Million	15,078 Added 10.23%	162,445 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$68.31 - $82.74 $1.03 Million - $1.25 Million	15,078 Added 10.23%	162,445 $11.4 Million
Q1 2022 Dec 01, 2022	SELL	$72.69 - $85.38 $1.05 Million - $1.24 Million	-14,507 Reduced 8.96%	147,367 $11.3 Million
Q1 2022 Apr 26, 2022	SELL	$72.69 - $85.38 $1.05 Million - $1.24 Million	-14,507 Reduced 8.96%	147,367 $11.3 Million
Q4 2021 Dec 01, 2022	BUY	$78.48 - $87.66 $221,470 - $247,376	2,822 Added 1.77%	161,874 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$78.48 - $87.66 $221,470 - $247,376	2,822 Added 1.77%	161,874 $14.2 Million
Q3 2021 Dec 01, 2022	SELL	$74.5 - $88.45 $6.1 Million - $7.24 Million	-81,849 Reduced 33.98%	159,052 $12.4 Million
Q3 2021 Oct 20, 2021	SELL	$74.5 - $88.45 $6.1 Million - $7.24 Million	-81,849 Reduced 33.98%	159,052 $12.4 Million
Q2 2021 Dec 01, 2022	SELL	$65.04 - $76.75 $134,112 - $158,258	-2,062 Reduced 0.85%	240,901 $17.9 Million
Q2 2021 Jul 28, 2021	SELL	$65.04 - $76.75 $134,112 - $158,258	-2,062 Reduced 0.85%	240,901 $17.9 Million
Q1 2021 Dec 01, 2022	BUY	$59.1 - $65.0 $4.27 Million - $4.69 Million	72,172 Added 42.26%	242,963 $15.5 Million
Q1 2021 Apr 23, 2021	SELL	$59.1 - $65.0 $925,565 - $1.02 Million	-15,661 Reduced 6.06%	242,963 $15.5 Million
Q4 2020 Dec 01, 2022	BUY	$58.18 - $65.69 $5.11 Million - $5.77 Million	87,833 Added 51.43%	258,624 $16.4 Million
Q4 2020 Jan 28, 2021	BUY	$58.18 - $65.69 $186,815 - $210,930	3,211 Added 1.26%	258,624 $16.4 Million
Q3 2020 Oct 29, 2020	SELL	$60.33 - $68.32 $2.28 Million - $2.58 Million	-37,719 Reduced 12.87%	255,413 $15.7 Million
Q2 2020 Jul 20, 2020	SELL	$52.37 - $66.68 $12.9 Million - $16.4 Million	-246,114 Reduced 45.64%	293,132 $18.3 Million
Q1 2020 Apr 30, 2020	SELL	$45.24 - $77.28 $3.37 Million - $5.76 Million	-74,521 Reduced 12.14%	539,246 $31 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $20.4 Million - $22.6 Million	305,383 Added 99.03%	613,767 $43.2 Million
Q3 2019 Oct 17, 2019	BUY	$61.09 - $68.89 $3.2 Million - $3.61 Million	52,341 Added 20.44%	308,384 $41.2 Million
Q2 2019 Jul 19, 2019	BUY	$56.15 - $62.2 $6.85 Million - $7.59 Million	121,965 Added 90.97%	256,043 $31.1 Million
Q1 2019 May 02, 2019	BUY	$47.01 - $57.57 $1.01 Million - $1.23 Million	21,400 Added 18.99%	134,078 $15.3 Million
Q4 2018 Feb 08, 2019	BUY	$45.8 - $51.66 $229,000 - $258,299	5,000 Added 4.64%	112,678 $10.9 Million
Q3 2018 Oct 25, 2018	SELL	$44.88 - $48.51 $448,800 - $485,100	-10,000 Reduced 8.5%	107,678 $10.4 Million
Q2 2018 Aug 03, 2018	SELL	$43.18 - $46.29 $215,900 - $231,450	-5,000 Reduced 4.08%	117,678 $10.8 Million
Q1 2018 May 07, 2018	BUY	$40.78 - $44.2 $611,700 - $663,000	15,000 Added 13.93%	122,678 $10.8 Million
Q3 2017 Oct 17, 2017	BUY	$42.17 - $45.21 $632,550 - $678,150	15,000 Added 16.19%	107,678 $9.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	90,000 Added 3360.72%	92,678 $8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	2,678	2,678 $206,000

Others Institutions Holding ELS

# of Institutions

508

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 $13.3B
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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Robeco Institutional Asset Management B.V. Equity Lifestyle Properties Inc Transaction History