Rothschild & CO Asset Management Us Inc. Equity Lifestyle Properties Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 310,391 shares of ELS stock, worth $20.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

310,391

Previous 295,635 4.99%

Holding current value

$20.7 Million

Previous $18.6 Million 7.99%

% of portfolio

0.31%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $857,618 - $979,798	14,756 Added 4.99%	310,391 $20.1 Million
Q3 2022 Nov 07, 2022	BUY	$62.29 - $77.01 $41,734 - $51,596	670 Added 0.23%	295,635 $18.6 Million
Q2 2022 Aug 09, 2022	SELL	$68.31 - $82.74 $280,685 - $339,978	-4,109 Reduced 1.37%	294,965 $20.8 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $239,440 - $281,241	-3,294 Reduced 1.09%	299,074 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $127,922 - $142,885	-1,630 Reduced 0.54%	302,368 $26.5 Million
Q3 2021 Nov 09, 2021	BUY	$74.5 - $88.45 $508,537 - $603,759	6,826 Added 2.3%	303,998 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $59,901 - $70,686	921 Added 0.31%	297,172 $22.1 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $5.79 Million - $6.37 Million	97,962 Added 49.4%	296,251 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $50,383 - $56,887	866 Added 0.44%	198,289 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $1.66 Million - $1.88 Million	-27,579 Reduced 12.26%	197,423 $12.1 Million
Q2 2020 Aug 10, 2020	SELL	$52.37 - $66.68 $1.24 Million - $1.58 Million	-23,675 Reduced 9.52%	225,002 $14.1 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $602,144 - $1.03 Million	-13,310 Reduced 5.08%	248,677 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$66.82 - $74.08 $4.66 Million - $5.16 Million	-69,680 Reduced 21.01%	261,987 $18.4 Million
Q3 2019 Nov 08, 2019	SELL	$61.09 - $68.89 $8.79 Million - $9.92 Million	-143,934 Reduced 30.26%	331,667 $44.3 Million
Q2 2019 Jul 25, 2019	SELL	$56.15 - $62.2 $3.88 Million - $4.29 Million	-69,026 Reduced 12.67%	475,601 $57.7 Million
Q1 2019 May 08, 2019	SELL	$47.01 - $57.57 $3.9 Million - $4.78 Million	-82,987 Reduced 13.22%	544,627 $62.3 Million
Q4 2018 Feb 05, 2019	BUY	$45.8 - $51.66 $32,105 - $36,213	701 Added 0.11%	627,614 $61 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $588,735 - $636,354	13,118 Added 2.14%	626,913 $60.5 Million
Q2 2018 Aug 07, 2018	BUY	$43.18 - $46.29 $195,475 - $209,554	4,527 Added 0.74%	613,795 $56.4 Million
Q1 2018 May 08, 2018	SELL	$40.78 - $44.2 $659,086 - $714,360	-16,162 Reduced 2.58%	609,268 $53.5 Million
Q4 2017 Feb 12, 2018	BUY	$42.7 - $45.85 $186,257 - $199,997	4,362 Added 0.7%	625,430 $55.7 Million
Q3 2017 Nov 08, 2017	BUY	$42.17 - $45.21 $26.2 Million - $28.1 Million	621,068	621,068 $52.8 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $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.

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Rothschild & CO Asset Management Us Inc. Equity Lifestyle Properties Inc Transaction History