Ubs Asset Management Americas Inc Equity Lifestyle Properties Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,626,963 shares of ELS stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,626,963

Previous 235,117 591.98%

Holding current value

$108 Million

Previous $15.3 Million 657.96%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $88.5 Million - $106 Million	1,391,846 Added 591.98%	1,626,963 $116 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $66.7 Million - $72.2 Million	-1,106,605 Reduced 82.48%	235,117 $15.3 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $2.43 Million - $2.72 Million	-38,257 Reduced 2.77%	1,341,722 $86.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $6.94 Million - $8.19 Million	112,664 Added 8.89%	1,379,979 $97.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $2.24 Million - $2.55 Million	35,261 Added 2.86%	1,267,315 $80.7 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $1.12 Million - $1.32 Million	17,993 Added 1.48%	1,232,054 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $3.19 Million - $3.64 Million	54,838 Added 4.73%	1,214,061 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $3.08 Million - $3.81 Million	-49,411 Reduced 4.09%	1,159,223 $72.8 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $6.15 Million - $7.45 Million	-90,077 Reduced 6.94%	1,208,634 $85.2 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $2.25 Million - $2.64 Million	-30,889 Reduced 2.32%	1,298,711 $99.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $7.19 Million - $8.03 Million	91,643 Added 7.4%	1,329,600 $117 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $1.08 Million - $1.28 Million	14,501 Added 1.19%	1,237,957 $96.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $14 Million - $16.5 Million	-215,508 Reduced 14.98%	1,223,456 $90.9 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $9.45 Million - $10.4 Million	159,878 Added 12.5%	1,438,964 $91.6 Million
Q4 2020 Mar 01, 2021	BUY	$58.18 - $65.69 $4.46 Million - $5.03 Million	76,629 Added 6.37%	1,279,086 $81 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $3.38 Million - $3.82 Million	-55,951 Reduced 4.45%	1,202,457 $73.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $8.08 Million - $10.3 Million	154,316 Added 13.98%	1,258,408 $78.6 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.19 Million - $2.03 Million	-26,329 Reduced 2.33%	1,104,092 $63.5 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $40.2 Million - $44.6 Million	601,728 Added 113.81%	1,130,421 $79.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $3.47 Million - $3.91 Million	56,746 Added 12.02%	528,693 $35.3 Million
Q2 2019 Aug 15, 2019	BUY	$56.15 - $62.2 $6.14 Million - $6.81 Million	109,411 Added 30.18%	471,947 $0
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $3.82 Million - $4.67 Million	81,155 Added 28.84%	362,536 $0
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $152,697 - $172,234	3,334 Added 1.2%	281,381 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $537,438 - $580,907	11,975 Added 4.5%	278,047 $0
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $252,603 - $270,796	5,850 Added 2.25%	266,072 $0
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $1.91 Million - $2.07 Million	46,760 Added 21.91%	260,222 $0
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $1.08 Million - $1.16 Million	25,385 Added 13.5%	213,462 $0
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $7.93 Million - $8.5 Million	188,077	188,077 $0

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 $12.4B
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.

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Ubs Asset Management Americas Inc Equity Lifestyle Properties Inc Transaction History