Seeyond Equity Lifestyle Properties Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Seeyond holds 15,575 shares of ELS stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,575

Previous 12,955 20.22%

Holding current value

$1.11 Million

Previous $814,000 23.59%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $152,274 - $173,968	2,620 Added 20.22%	15,575 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $261,867 - $323,750	-4,204 Reduced 24.5%	12,955 $814,000
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $221,324 - $268,077	-3,240 Reduced 15.88%	17,159 $1.21 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $44,268 - $51,996	-609 Reduced 2.9%	20,399 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $323,651 - $361,509	-4,124 Reduced 16.41%	21,008 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $18,997 - $22,554	-255 Reduced 1.0%	25,132 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $7,349 - $8,672	113 Added 0.45%	25,387 $1.89 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $335,747 - $369,265	5,681 Added 29.0%	25,274 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $132,010 - $149,050	2,269 Added 13.1%	19,593 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $19,486 - $22,067	323 Added 1.9%	17,324 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $881,334 - $1.12 Million	-16,829 Reduced 49.75%	17,001 $1.06 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $394,492 - $673,881	-8,720 Reduced 20.49%	33,830 $432,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.73 Million - $1.91 Million	25,823 Added 154.38%	42,550 $3 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $239,594 - $270,186	3,922 Added 30.63%	16,727 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $719,000 - $796,471	12,805 New	12,805 $1.55 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $40,663 - $49,798	-865 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $39,617 - $44,685	865 New	865 $84,000

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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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