Ubs Oconnor LLC Equity Lifestyle Properties Inc Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 157,672 shares of ELS stock, worth $10.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

157,672

Holding current value

$10.9 Million

% of portfolio

0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $5.46 Million - $5.91 Million	90,597 Added 135.07%	157,672 $10.3 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $1.42 Million - $1.59 Million	22,415 Added 50.19%	67,075 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $2.71 Million - $3.2 Million	-43,944 Reduced 49.6%	44,660 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $4.31 Million - $4.91 Million	-67,804 Reduced 43.35%	88,604 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $9.88 Million - $10.9 Million	156,408 New	156,408 $10.5 Billion
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $1.06 Million - $1.26 Million	17,154 Added 13.57%	143,574 $9.64 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $9.69 Million - $11.1 Million	-166,790 Reduced 56.88%	126,420 $0
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $4.79 Million - $5.92 Million	76,867 Added 35.53%	293,210 $18.4 Billion
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $7.49 Million - $9.07 Million	109,624 Added 102.72%	216,343 $15.2 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $327,468 - $384,636	4,505 Added 4.41%	106,719 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $10.7 Million - $11.9 Million	-136,136 Reduced 57.12%	102,214 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $3.33 Million - $3.96 Million	44,750 Added 23.11%	238,350 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $4.26 Million - $5.03 Million	65,500 Added 51.13%	193,600 $14.4 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $11.6 Million - $12.8 Million	-196,500 Reduced 60.54%	128,100 $8.15 Million
Q4 2020 Feb 17, 2021	BUY	$58.18 - $65.69 $5.63 Million - $6.36 Million	96,800 Added 42.49%	324,600 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $2.65 Million - $3 Million	-43,900 Reduced 16.16%	227,800 $14 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $12.5 Million - $15.9 Million	237,900 Added 703.85%	271,700 $17 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $3.87 Million - $6.62 Million	-85,600 Reduced 71.69%	33,800 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $3.45 Million - $3.82 Million	51,600 Added 76.11%	119,400 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $299,341 - $337,561	4,900 Added 7.79%	67,800 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $1.99 Million - $2.2 Million	35,400 Added 128.73%	62,900 $0
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $733,356 - $898,092	-15,600 Reduced 36.19%	27,500 $0
Q4 2018 Feb 15, 2019	BUY	$45.8 - $51.66 $1.43 Million - $1.62 Million	31,300 Added 265.25%	43,100 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $516,927 - $558,738	-11,518 Reduced 49.4%	11,800 $0
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $1.01 Million - $1.08 Million	23,318 New	23,318 $0

Others Institutions Holding ELS

# of Institutions

496

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.

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