Unigestion Holding Sa Equity Lifestyle Properties Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$68.31 - $82.74 $813,230 - $985,019	-11,905 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$72.69 - $85.38 $1.09 Million - $1.28 Million	-14,985 Reduced 55.73%	11,905 $910,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $1.81 Million - $2.02 Million	-23,075 Reduced 46.18%	26,890 $2.36 Million
Q3 2021 Oct 14, 2021	BUY	$74.5 - $88.45 $264,028 - $313,466	3,544 Added 7.63%	49,965 $3.97 Million
Q2 2021 Jul 29, 2021	BUY	$65.04 - $76.75 $190,567 - $224,877	2,930 Added 6.74%	46,421 $3.49 Million
Q1 2021 May 05, 2021	SELL	$59.1 - $65.0 $1.1 Million - $1.21 Million	-18,617 Reduced 29.98%	43,491 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $877,296 - $990,539	15,079 Added 32.06%	62,108 $3.93 Million
Q3 2020 Nov 10, 2020	SELL	$60.33 - $68.32 $251,636 - $284,962	-4,171 Reduced 8.15%	47,029 $2.88 Million
Q2 2020 Aug 05, 2020	SELL	$52.37 - $66.68 $10.9 Million - $13.8 Million	-207,192 Reduced 80.19%	51,200 $3.2 Million
Q1 2020 Apr 30, 2020	BUY	$45.24 - $77.28 $4.57 Million - $7.81 Million	101,092 Added 64.27%	258,392 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$61.09 - $68.89 $7.33 Million - $8.27 Million	120,000 Added 321.72%	157,300 $21 Million
Q2 2019 Jul 15, 2019	BUY	$56.15 - $62.2 $2.09 Million - $2.32 Million	37,300 New	37,300 $4.53 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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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