Skandinaviska Enskilda Banken Ab (Publ) Equity Lifestyle Properties Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 77,059 shares of ELS stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,059

Previous 77,059 -0.0%

Holding current value

$5.14 Million

Previous $5.5 Million 6.64%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.6 - $76.23 $2.54 Million - $3.05 Million	40,000 Added 107.94%	77,059 $5.5 Million
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $25,368 - $28,452	-400 Reduced 1.07%	37,059 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $26,109 - $30,833	424 Added 1.14%	37,459 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$63.53 - $72.4 $10,990 - $12,525	-173 Reduced 0.46%	37,035 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$63.17 - $69.43 $333,727 - $366,798	5,283 Added 16.55%	37,208 $2.49 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $14,211 - $16,826	229 Added 0.72%	31,925 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$58.12 - $66.4 $3,196 - $3,652	-55 Reduced 0.17%	31,696 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $121,839 - $150,631	-1,956 Reduced 5.8%	31,751 $2 Million
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $90,442 - $109,547	1,324 Added 4.09%	33,707 $2.38 Million
Q1 2022 May 11, 2022	BUY	$72.69 - $85.38 $138,111 - $162,222	1,900 Added 6.23%	32,383 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $251,136 - $280,512	3,200 Added 11.73%	30,483 $2.66 Million
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $11,642 - $13,738	-179 Reduced 0.65%	27,283 $2.03 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $340,061 - $374,010	-5,754 Reduced 17.32%	27,462 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$58.18 - $65.69 $105,189 - $118,767	1,808 Added 5.76%	33,216 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $706,343 - $799,890	11,708 Added 59.43%	31,408 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $361,353 - $460,092	-6,900 Reduced 25.94%	19,700 $1.23 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $343,824 - $587,328	7,600 Added 40.0%	26,600 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $928,797 - $1.03 Million	13,900 Added 272.55%	19,000 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $24,436 - $27,556	400 Added 8.51%	5,100 $681,000
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $263,905 - $292,340	4,700 New	4,700 $570,000
Q3 2017 Nov 13, 2017	SELL	$42.17 - $45.21 $215,067 - $230,571	-5,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $0

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Equity Lifestyle Properties Inc Transaction History