Swedbank Ab Equity Lifestyle Properties Inc Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Swedbank Ab holds 325,305 shares of ELS stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

325,305

Holding current value

$21.3 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.06 - $72.51 $21.5 Million - $23.6 Million	325,305 New	325,305 $21.7 Million
Q3 2024 Oct 15, 2024	BUY	$63.6 - $76.23 $2.25 Million - $2.69 Million	35,305 Added 10.7%	365,305 $26.1 Million
Q1 2024 May 21, 2024	BUY	$63.42 - $71.13 $20.9 Million - $23.5 Million	330,000 New	330,000 $21.3 Billion
Q4 2023 Dec 09, 2024	SELL	$61.58 - $72.72 $2.46 Million - $2.91 Million	-40,000 Reduced 10.81%	330,000 $23.3 Million
Q3 2023 Dec 09, 2024	SELL	$63.53 - $72.4 $5.87 Million - $6.69 Million	-92,469 Reduced 19.99%	370,000 $23.6 Million
Q3 2022 Dec 09, 2024	SELL	$62.29 - $77.01 $1.87 Million - $2.31 Million	-30,000 Reduced 6.09%	462,469 $29.1 Million
Q4 2021 Dec 09, 2024	SELL	$78.48 - $87.66 $3.53 Million - $3.94 Million	-45,000 Reduced 8.37%	492,469 $43.2 Million
Q3 2021 Dec 09, 2024	BUY	$74.5 - $88.45 $6.71 Million - $7.96 Million	90,000 Added 20.11%	537,469 $42 Million
Q2 2021 Dec 09, 2024	BUY	$65.04 - $76.75 $1.15 Million - $1.36 Million	17,736 Added 4.13%	447,469 $33.3 Million
Q1 2021 Dec 09, 2024	BUY	$59.1 - $65.0 $25.4 Million - $27.9 Million	429,733 New	429,733 $27.3 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

179M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$694 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$648 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 Million
0.95% of portfolio

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 $12.2B
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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