Scotia Capital Inc. Equity Lifestyle Properties Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $2,216 - $2,617	-36 Reduced 0.87%	4,110 $289,000
Q2 2023 Aug 03, 2023	BUY	$63.17 - $69.43 $8,148 - $8,956	129 Added 3.21%	4,146 $277,000
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $434 - $514	-7 Reduced 0.17%	4,017 $269,000
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $4,533 - $5,179	-78 Reduced 1.9%	4,024 $260,000
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $1,183 - $1,463	19 Added 0.47%	4,102 $258,000
Q2 2022 Aug 05, 2022	SELL	$68.31 - $82.74 $1,502 - $1,820	-22 Reduced 0.54%	4,083 $288,000
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $17,809 - $20,918	245 Added 6.35%	4,105 $314,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $3,453 - $3,857	-44 Reduced 1.13%	3,860 $338,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $25,330 - $30,073	340 Added 9.54%	3,904 $305,000
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $10,406 - $12,280	160 Added 4.7%	3,564 $265,000
Q1 2021 May 06, 2021	BUY	$59.1 - $65.0 $11,820 - $13,000	200 Added 6.24%	3,404 $217,000
Q4 2020 Feb 11, 2021	BUY	$58.18 - $65.69 $186,408 - $210,470	3,204 New	3,204 $203,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $190,642 - $215,891	-3,160 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $165,489 - $210,708	3,160 New	3,160 $204,000

Others Institutions Holding ELS

# of Institutions

507

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

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.