Forsta Ap Fonden Equity Lifestyle Properties Inc Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$61.58 - $72.72 $1.26 Million - $1.49 Million	20,500 New	20,500 $1.45 Million
Q3 2022 Oct 17, 2022	BUY	$62.29 - $77.01 $996,640 - $1.23 Million	16,000 Added 333.33%	20,800 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $327,888 - $397,152	4,800 New	4,800 $338,000
Q2 2020 Aug 11, 2020	SELL	$52.37 - $66.68 $350,879 - $446,756	-6,700 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$45.24 - $77.28 $999,804 - $1.71 Million	-22,100 Reduced 76.74%	6,700 $385,000
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $1.09 Million - $1.21 Million	16,300 Added 130.4%	28,800 $2.03 Million
Q3 2018 Nov 07, 2018	SELL	$44.88 - $48.51 $350,064 - $378,378	-7,800 Reduced 38.42%	12,500 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$43.18 - $46.29 $51,816 - $55,548	-1,200 Reduced 5.58%	20,300 $1.87 Million
Q1 2018 May 09, 2018	SELL	$40.78 - $44.2 $12,234 - $13,260	-300 Reduced 1.38%	21,500 $1.89 Million
Q4 2017 Feb 08, 2018	SELL	$42.7 - $45.85 $431,270 - $463,085	-10,100 Reduced 31.66%	21,800 $1.94 Million
Q3 2017 Oct 31, 2017	BUY	$42.17 - $45.21 $1.35 Million - $1.44 Million	31,900	31,900 $2.71 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.