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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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