Swiss National Bank Equity Lifestyle Properties Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Swiss National Bank holds 524,600 shares of ELS stock, worth $34.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

524,600

Previous 524,600 -0.0%

Holding current value

$34.2 Million

Previous $34.2 Million 9.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.29 - $65.26 $343,653 - $371,982	-5,700 Reduced 1.07%	524,600 $34.2 Million
Q1 2024 May 07, 2024	SELL	$63.42 - $71.13 $1.47 Million - $1.64 Million	-23,100 Reduced 4.17%	530,300 $34.2 Million
Q4 2023 Feb 06, 2024	SELL	$61.58 - $72.72 $960,648 - $1.13 Million	-15,600 Reduced 2.74%	553,400 $39 Million
Q3 2023 Nov 08, 2023	SELL	$63.53 - $72.4 $4.43 Million - $5.05 Million	-69,700 Reduced 10.91%	569,000 $36.3 Million
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $3.98 Million - $4.37 Million	-63,000 Reduced 8.98%	638,700 $42.7 Million
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $1.04 Million - $1.23 Million	-16,700 Reduced 2.32%	701,700 $47.1 Million
Q4 2022 Feb 08, 2023	SELL	$58.12 - $66.4 $2.69 Million - $3.08 Million	-46,369 Reduced 6.06%	718,400 $46.4 Million
Q3 2022 Nov 09, 2022	SELL	$62.29 - $77.01 $93,435 - $115,515	-1,500 Reduced 0.2%	764,769 $48.1 Million
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $676,269 - $819,126	9,900 Added 1.31%	766,269 $54 Million
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $6.75 Million - $7.92 Million	92,800 Added 13.98%	756,369 $57.8 Million
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $1.85 Million - $2.07 Million	-23,600 Reduced 3.43%	663,569 $58.2 Million
Q3 2021 Nov 08, 2021	SELL	$74.5 - $88.45 $1.44 Million - $1.71 Million	-19,300 Reduced 2.73%	687,169 $53.7 Million
Q2 2021 Aug 06, 2021	SELL	$65.04 - $76.75 $252,030 - $297,406	-3,875 Reduced 0.55%	706,469 $52.5 Million
Q1 2021 May 07, 2021	BUY	$59.1 - $65.0 $815,580 - $897,000	13,800 Added 1.98%	710,344 $45.2 Million
Q4 2020 Feb 05, 2021	SELL	$58.18 - $65.69 $1.07 Million - $1.21 Million	-18,400 Reduced 2.57%	696,544 $44.1 Million
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $549,003 - $621,711	-9,100 Reduced 1.26%	714,944 $43.8 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $507,989 - $646,796	9,700 Added 1.36%	724,044 $45.2 Million
Q1 2020 May 08, 2020	BUY	$45.24 - $77.28 $7.64 Million - $13.1 Million	168,900 Added 30.97%	714,344 $41.1 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $17.6 Million - $19.5 Million	263,322 Added 93.34%	545,444 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $215,158 - $242,630	3,522 Added 1.26%	282,122 $37.7 Million
Q2 2019 Aug 02, 2019	BUY	$56.15 - $62.2 $6.92 Million - $7.66 Million	123,200 Added 79.28%	278,600 $33.8 Million
Q1 2019 May 10, 2019	BUY	$47.01 - $57.57 $267,957 - $328,149	5,700 Added 3.81%	155,400 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $137,400 - $154,980	3,000 Added 2.04%	149,700 $14.5 Million
Q2 2018 Aug 09, 2018	BUY	$43.18 - $46.29 $60,452 - $64,806	1,400 Added 0.96%	146,700 $13.5 Million
Q1 2018 May 04, 2018	BUY	$40.78 - $44.2 $183,510 - $198,900	4,500 Added 3.2%	145,300 $12.8 Million
Q4 2017 Feb 07, 2018	BUY	$42.7 - $45.85 $119,560 - $128,380	2,800 Added 2.03%	140,800 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	$42.17 - $45.21 $5.82 Million - $6.24 Million	138,000	138,000 $11.7 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.1B
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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Swiss National Bank Equity Lifestyle Properties Inc Transaction History