Sumitomo Mitsui Ds Asset Management Company, LTD Equity Lifestyle Properties Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 53,834 shares of ELS stock, worth $3.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,834

Previous 52,469 2.6%

Holding current value

$3.84 Million

Previous $3.38 Million 3.76%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$60.29 - $65.26 $82,295 - $89,079	1,365 Added 2.6%	53,834 $3.51 Million
Q1 2024 May 02, 2024	BUY	$63.42 - $71.13 $36,529 - $40,970	576 Added 1.11%	52,469 $3.38 Million
Q4 2023 Feb 01, 2024	SELL	$61.58 - $72.72 $58,870 - $69,520	-956 Reduced 1.81%	51,893 $3.66 Million
Q3 2023 Oct 30, 2023	BUY	$63.53 - $72.4 $156,347 - $178,176	2,461 Added 4.88%	52,849 $3.37 Million
Q2 2023 Aug 04, 2023	BUY	$63.17 - $69.43 $160,893 - $176,838	2,547 Added 5.32%	50,388 $3.37 Million
Q1 2023 May 02, 2023	BUY	$62.06 - $73.48 $235,952 - $279,370	3,802 Added 8.63%	47,841 $3.21 Million
Q4 2022 Jan 26, 2023	BUY	$58.12 - $66.4 $100,547 - $114,872	1,730 Added 4.09%	44,039 $0
Q3 2022 Oct 19, 2022	BUY	$62.29 - $77.01 $94,743 - $117,132	1,521 Added 3.73%	42,309 $2.66 Million
Q2 2022 Jul 13, 2022	BUY	$68.31 - $82.74 $334,377 - $405,012	4,895 Added 13.64%	40,788 $2.87 Million
Q1 2022 Apr 19, 2022	BUY	$72.69 - $85.38 $270,261 - $317,442	3,718 Added 11.56%	35,893 $2.75 Million
Q4 2021 Jan 20, 2022	BUY	$78.48 - $87.66 $159,000 - $177,599	2,026 Added 6.72%	32,175 $2.82 Million
Q3 2021 Oct 15, 2021	BUY	$74.5 - $88.45 $212,027 - $251,728	2,846 Added 10.42%	30,149 $2.35 Million
Q2 2021 Jul 19, 2021	BUY	$65.04 - $76.75 $173,136 - $204,308	2,662 Added 10.8%	27,303 $2.03 Million
Q1 2021 May 07, 2021	BUY	$59.1 - $65.0 $104,370 - $114,790	1,766 Added 7.72%	24,641 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$58.18 - $65.69 $32,057 - $36,195	551 Added 2.47%	22,875 $1.45 Million
Q3 2020 Oct 29, 2020	SELL	$60.33 - $68.32 $34,207 - $38,737	-567 Reduced 2.48%	22,324 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $176,329 - $224,511	3,367 Added 17.25%	22,891 $1.43 Million
Q1 2020 Apr 21, 2020	BUY	$45.24 - $77.28 $58,314 - $99,613	1,289 Added 7.07%	19,524 $1.12 Million
Q4 2019 Jan 24, 2020	BUY	$66.82 - $74.08 $630,045 - $698,500	9,429 Added 107.07%	18,235 $1.28 Million
Q3 2019 Oct 16, 2019	BUY	$61.09 - $68.89 $7,514 - $8,473	123 Added 1.42%	8,806 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $2.06 Million - $2.28 Million	-36,660 Reduced 80.85%	8,683 $1.05 Million
Q1 2019 May 07, 2019	SELL	$47.01 - $57.57 $882,565 - $1.08 Million	-18,774 Reduced 29.28%	45,343 $5.18 Million
Q4 2018 Jan 25, 2019	BUY	$45.8 - $51.66 $1.04 Million - $1.17 Million	22,656 Added 54.64%	64,117 $6.23 Million
Q3 2018 Oct 15, 2018	SELL	$44.88 - $48.51 $3.44 Million - $3.72 Million	-76,606 Reduced 64.88%	41,461 $4 Million
Q2 2018 Jul 31, 2018	SELL	$43.18 - $46.29 $222,161 - $238,162	-5,145 Reduced 4.18%	118,067 $10.9 Million
Q1 2018 Apr 25, 2018	BUY	$40.78 - $44.2 $2.37 Million - $2.57 Million	58,100 Added 89.23%	123,212 $10.8 Million
Q4 2017 Jan 25, 2018	BUY	$42.7 - $45.85 $2.52 Million - $2.7 Million	58,944 Added 955.64%	65,112 $5.8 Million
Q3 2017 Oct 27, 2017	BUY	$42.17 - $45.21 $260,104 - $278,855	6,168	6,168 $524,000

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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Sumitomo Mitsui Ds Asset Management Company, LTD Equity Lifestyle Properties Inc Transaction History