Nordea Investment Management Ab Equity Lifestyle Properties Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 21,574 shares of ELS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,574

Previous 20,273 6.42%

Holding current value

$1.41 Million

Previous $1.45 Million 0.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$66.06 - $72.51 $85,944 - $94,335	1,301 Added 6.42%	21,574 $1.44 Million
Q2 2024 Aug 08, 2024	BUY	$60.29 - $65.26 $117,686 - $127,387	1,952 Added 10.65%	20,273 $1.32 Million
Q1 2024 May 02, 2024	SELL	$63.42 - $71.13 $76,611 - $85,925	-1,208 Reduced 6.19%	18,321 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$61.58 - $72.72 $8.36 Million - $9.87 Million	-135,751 Reduced 87.42%	19,529 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $1.1 Million - $1.26 Million	17,339 Added 12.57%	155,280 $9.89 Million
Q2 2023 Jul 07, 2023	BUY	$63.17 - $69.43 $2.4 Million - $2.63 Million	37,948 Added 37.95%	137,941 $9.23 Million
Q1 2023 Apr 19, 2023	BUY	$62.06 - $73.48 $1.29 Million - $1.53 Million	20,807 Added 26.28%	99,993 $6.71 Million
Q4 2022 Feb 08, 2023	BUY	$58.12 - $66.4 $3,370 - $3,851	58 Added 0.07%	79,186 $5.12 Million
Q3 2022 Oct 19, 2022	BUY	$62.29 - $77.01 $83,717 - $103,501	1,344 Added 1.73%	79,128 $4.97 Million
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $89,827 - $108,803	1,315 Added 1.72%	77,784 $5.5 Million
Q1 2022 Apr 11, 2022	BUY	$72.69 - $85.38 $56,116 - $65,913	772 Added 1.02%	76,469 $5.97 Million
Q4 2021 Jan 20, 2022	BUY	$78.48 - $87.66 $407,546 - $455,218	5,193 Added 7.37%	75,697 $6.6 Million
Q3 2021 Nov 01, 2021	SELL	$74.5 - $88.45 $5.25 Million - $6.24 Million	-70,504 Reduced 50.0%	70,504 $5.63 Million
Q3 2021 Nov 01, 2021	BUY	$74.5 - $88.45 $5.39 Million - $6.4 Million	72,388 Added 105.49%	141,008 $11 Million
Q2 2021 Jul 16, 2021	SELL	$65.04 - $76.75 $46,113 - $54,415	-709 Reduced 1.02%	68,620 $5.1 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $1.73 Million - $1.9 Million	29,274 Added 73.08%	69,329 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $1.89 Million - $2.13 Million	32,466 Added 427.8%	40,055 $2.54 Million
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $457,844 - $518,480	-7,589 Reduced 50.0%	7,589 $469,000
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $372,769 - $474,628	7,118 Added 88.31%	15,178 $948,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $18,322 - $31,298	405 Added 5.29%	8,060 $437,000
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $326,081 - $361,510	4,880 Added 175.86%	7,655 $532,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $1.98 Million - $2.19 Million	-35,226 Reduced 92.7%	2,775 $337,000
Q1 2019 May 20, 2019	BUY	$47.01 - $57.57 $1.79 Million - $2.19 Million	38,001 New	38,001 $4.34 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

179M

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 $12.2B
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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Nordea Investment Management Ab Equity Lifestyle Properties Inc Transaction History