Pendal Group LTD Equity Lifestyle Properties Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$62.29 - $77.01 $55,438 - $68,538	-890 Reduced 18.16%	4,010 $252,000
Q2 2022 Jul 25, 2022	BUY	$68.31 - $82.74 $334,719 - $405,426	4,900 New	4,900 $345,000
Q1 2022 Apr 25, 2022	SELL	$72.69 - $85.38 $1.54 Million - $1.81 Million	-21,200 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$78.48 - $87.66 $415,944 - $464,598	-5,300 Reduced 20.0%	21,200 $1.86 Million
Q3 2021 Nov 05, 2021	BUY	$74.5 - $88.45 $141,550 - $168,055	1,900 Added 7.72%	26,500 $2.07 Million
Q2 2021 Jul 28, 2021	SELL	$65.04 - $76.75 $91,056 - $107,450	-1,400 Reduced 5.38%	24,600 $1.83 Million
Q1 2021 May 24, 2021	BUY	$59.1 - $65.0 $1.54 Million - $1.69 Million	26,000 New	26,000 $1.66 Million
Q1 2021 May 03, 2021	SELL	$59.1 - $65.0 $1.57 Million - $1.72 Million	-26,500 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$58.18 - $65.69 $168,722 - $190,501	2,900 Added 12.29%	26,500 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$60.33 - $68.32 $132,726 - $150,303	2,200 Added 10.28%	23,600 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$52.37 - $66.68 $188,532 - $240,048	-3,600 Reduced 14.4%	21,400 $1.34 Million
Q1 2020 May 04, 2020	SELL	$45.24 - $77.28 $266,916 - $455,952	-5,900 Reduced 19.09%	25,000 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $995,617 - $1.1 Million	14,900 Added 93.13%	30,900 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $24,436 - $27,556	-400 Reduced 2.44%	16,000 $1.07 Million
Q2 2019 Aug 01, 2019	SELL	$56.15 - $62.2 $241,445 - $267,460	-4,300 Reduced 20.77%	16,400 $0
Q1 2019 May 01, 2019	BUY	$47.01 - $57.57 $47,010 - $57,570	1,000 Added 5.08%	20,700 $0
Q4 2018 Jan 30, 2019	SELL	$45.8 - $51.66 $41,220 - $46,494	-900 Reduced 4.37%	19,700 $956,000
Q2 2018 Jul 18, 2018	BUY	$43.18 - $46.29 $77,724 - $83,322	1,800 Added 9.57%	20,600 $0
Q4 2017 Feb 06, 2018	BUY	$42.7 - $45.85 $98,210 - $105,455	2,300 Added 13.94%	18,800 $0
Q3 2017 Nov 01, 2017	SELL	$42.17 - $45.21 $16,868 - $18,084	-400 Reduced 2.37%	16,500 $0
Q2 2017 Aug 11, 2017	BUY	N/A	16,900	16,900 $0

Others Institutions Holding ELS

# of Institutions

525

Shares Held

185M

Call Options Held

34.6K

Put Options Held

5.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.68 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

10.5M
Shares

$703 Million
1.42% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$695 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$499 Million
0.06% of portfolio

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 $12.5B
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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