Hsbc Holdings PLC Equity Lifestyle Properties Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 617,602 shares of ELS stock, worth $42.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

617,602

Previous 584,342 5.69%

Holding current value

$42.4 Million

Previous $41.7 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.06 - $72.51 $2.2 Million - $2.41 Million	33,260 Added 5.69%	617,602 $41.1 Million
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $16.8 Million - $20.2 Million	264,407 Added 82.64%	584,342 $41.7 Million
Q2 2024 Aug 12, 2024	SELL	$60.29 - $65.26 $12 Million - $13 Million	-199,114 Reduced 38.36%	319,935 $20.8 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $1.93 Million - $2.16 Million	30,429 Added 6.23%	519,049 $33.4 Million
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $4.15 Million - $4.91 Million	-67,458 Reduced 12.13%	488,620 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $9.15 Million - $10.4 Million	-143,995 Reduced 20.57%	556,078 $35.4 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $673,202 - $739,915	-10,657 Reduced 1.5%	700,073 $46.8 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $2.43 Million - $2.88 Million	39,221 Added 5.84%	710,730 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $6.55 Million - $7.48 Million	112,676 Added 20.16%	671,509 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $3.88 Million - $4.79 Million	-62,237 Reduced 10.02%	558,833 $35 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $769,922 - $932,562	11,271 Added 1.85%	621,070 $43.9 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $2.96 Million - $3.48 Million	40,785 Added 7.17%	609,799 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $10.3 Million - $11.5 Million	131,345 Added 30.01%	569,014 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $9.49 Million - $11.3 Million	-127,332 Reduced 22.54%	437,669 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $12.3 Million - $14.5 Million	189,484 Added 50.46%	565,001 $42 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $17.8 Million - $19.5 Million	300,624 Added 401.4%	375,517 $23.9 Million
Q4 2020 Feb 25, 2021	BUY	$58.18 - $65.69 $2.38 Million - $2.69 Million	40,880 Added 120.19%	74,893 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $2.04 Million - $2.31 Million	-35,133 Reduced 50.81%	34,013 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $94,114 - $106,579	-1,560 Reduced 2.21%	69,146 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $120,136 - $152,963	2,294 Added 3.35%	70,706 $4.42 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.6 Million - $2.73 Million	-35,340 Reduced 34.06%	68,412 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $4.58 Million - $5.08 Million	68,586 Added 195.03%	103,752 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $6,475 - $7,302	-106 Reduced 0.3%	35,166 $4.7 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $919,793 - $1.02 Million	16,381 Added 86.71%	35,272 $4.28 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $259,636 - $317,959	5,523 Added 41.32%	18,891 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $26,930 - $30,376	-588 Reduced 4.21%	13,368 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $3.09 Million - $3.34 Million	-68,943 Reduced 83.17%	13,956 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $2.87 Million - $3.07 Million	66,374 Added 401.66%	82,899 $7.62 Million
Q1 2018 May 11, 2018	BUY	$40.78 - $44.2 $52,361 - $56,752	1,284 Added 8.42%	16,525 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $32,879 - $35,304	770 Added 5.32%	15,241 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $24,247 - $25,995	575 Added 4.14%	14,471 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,896	13,896 $1.2 Million

Others Institutions Holding ELS

# of Institutions

524

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

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 $12.8B
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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Hsbc Holdings PLC Equity Lifestyle Properties Inc Transaction History