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UBS ASSET MANAGEMENT AMERICAS INC
> ELS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,232,054 | 17,993 | 82,707,783,000 | 82,629,354,658 | $67,130.00 |
12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,214,061 | 54,838 | 78,428,342 | -72,767,144,658 | $64.60 |
09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,159,223 | -49,411 | 72,845,573,000 | -12,326,865,000 | $62,840.00 |
06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,208,634 | -90,077 | 85,172,438,000 | 85,073,112,584 | $70,470.00 |
03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,298,711 | -30,889 | 99,325,416 | -17,227,320 | $76.48 |
12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,329,600 | 91,643 | 116,552,736 | -96,567,890,264 | $87.66 |
09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,237,957 | 14,501 | 96,684,443,000 | 5,769,427,000 | $78,100.00 |
06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,223,456 | -215,508 | 90,915,016,000 | 90,823,440,332 | $74,310.00 |
03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,438,964 | 159,878 | 91,575,668 | 10,532,778 | $63.64 |
12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,279,086 | 76,629 | 81,042,890 | 7,332,274 | $63.36 |
09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,202,457 | -55,951 | 73,710,616 | -4,914,717 | $61.30 |
06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,258,408 | 154,316 | 78,625,333 | 15,162,122 | $62.48 |
03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,104,092 | -26,329 | 63,463,211 | -16,107,122 | $57.48 |
12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,130,421 | 601,728 | 79,570,333 | 8,936,946 | $70.39 |
09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 528,693 | 56,746 | 70,633,387 | 13,367,339 | $133.60 |
06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 471,947 | 109,411 | 57,266,048 | 15,828,183 | $121.34 |
03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 362,536 | 81,155 | 41,437,865 | 14,107,328 | $114.30 |
12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 281,381 | 3,334 | 27,330,537 | 512,904 | $97.13 |
09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 278,047 | 11,975 | 26,817,633 | 2,365,617 | $96.45 |
06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 266,072 | 5,850 | 24,452,016 | 1,612,331 | $91.90 |
03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 260,222 | 46,760 | 22,839,685 | 3,837,297 | $87.77 |
12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 213,462 | 25,385 | 19,002,388 | 3,000,797 | $89.02 |
09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 188,077 | 13,628 | 16,001,591 | 939,666 | $85.08 |
06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 174,449 | 18,619 | 15,061,925 | 3,053,666 | $86.34 |
03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 155,830 | 155,798 | 12,008,259 | 12,006,259 | $77.06 |
12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 32 | -135,490 | 2,000 | -10,457,000 | $62.50 |
09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 135,522 | 135,522 | 10,459,000 | 10,459,000 | $77.18 |
06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 134,929 | 134,929 | 10,802,000 | 10,802,000 | $80.06 |
03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 126,123 | -42,883 | 9,173,000 | -2,095,000 | $72.73 |
12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 169,006 | 92,632 | 11,268,000 | 5,403,000 | $66.67 |
09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 153,521 | 77,147 | 8,991,000 | 3,126,000 | $58.57 |
06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 135,188 | 58,814 | 7,108,000 | 1,243,000 | $52.58 |
03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 122,980 | 46,606 | 6,757,000 | 892,000 | $54.94 |
12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 119,280 | 42,906 | 6,149,000 | 284,000 | $51.55 |
09/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 112,580 | 36,206 | 4,769,000 | -1,096,000 | $42.36 |
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