Nissay Asset Management Corp Equity Lifestyle Properties Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 45,950 shares of ELS stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,950

Previous 43,772 4.98%

Holding current value

$3.17 Million

Previous $2.82 Million 6.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $131,311 - $142,136	2,178 Added 4.98%	45,950 $2.99 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $59,107 - $66,293	932 Added 2.18%	43,772 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $95,633 - $112,934	1,553 Added 3.76%	42,840 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $172,420 - $196,493	2,714 Added 7.04%	41,287 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $14,655 - $16,107	232 Added 0.61%	38,573 $2.58 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $26,189 - $31,008	422 Added 1.11%	38,341 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $10,635 - $12,151	183 Added 0.48%	37,919 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $99,227 - $122,676	1,593 Added 4.41%	37,736 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $62,298 - $75,458	912 Added 2.59%	36,143 $2.55 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $27,404 - $32,188	377 Added 1.08%	35,231 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $78,401 - $87,572	999 Added 2.95%	34,854 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $97,967 - $116,311	1,315 Added 4.04%	33,855 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $17,040 - $20,108	262 Added 0.81%	32,540 $2.42 Million
Q1 2021 May 11, 2021	BUY	$59.1 - $65.0 $30,613 - $33,670	518 Added 1.63%	32,278 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $38,980 - $44,012	-670 Reduced 2.07%	31,760 $2.01 Million
Q3 2020 Oct 20, 2020	SELL	$60.33 - $68.32 $12,246 - $13,868	-203 Reduced 0.62%	32,430 $1.99 Million
Q2 2020 Jul 27, 2020	BUY	$52.37 - $66.68 $11,259 - $14,336	215 Added 0.66%	32,633 $2.04 Million
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $35,649 - $60,896	788 Added 2.49%	32,418 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.09 Million - $1.2 Million	16,259 Added 105.78%	31,630 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $16,616 - $18,738	272 Added 1.8%	15,371 $2.05 Million
Q2 2019 Aug 07, 2019	BUY	$56.15 - $62.2 $498,387 - $552,087	8,876 Added 142.63%	15,099 $1.83 Million
Q4 2018 Feb 06, 2019	BUY	$45.8 - $51.66 $12,366 - $13,948	270 Added 4.54%	6,223 $604,000
Q3 2018 Oct 30, 2018	BUY	$44.88 - $48.51 $12,207 - $13,194	272 Added 4.79%	5,953 $574,000
Q2 2018 Aug 08, 2018	BUY	$43.18 - $46.29 $6,174 - $6,619	143 Added 2.58%	5,681 $522,000
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $11,826 - $12,818	290 Added 5.53%	5,538 $486,000
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $224,089 - $240,620	5,248	5,248 $467,000

Others Institutions Holding ELS

# of Institutions

497

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Equity Lifestyle Properties Inc Transaction History