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APG Asset Management US Inc.
> ELS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 504,169 | -92,292 | 33,723,864,000 | -6,316,563,000 | $66,890.00 |
03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 596,461 | -99,586 | 40,040,427,000 | 39,996,687,000 | $67,130.00 |
09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 696,047 | 179,791 | 43,740,000 | 6,642,000 | $62.84 |
06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 516,256 | 516,256 | 37,098,000 | 37,098,000 | $71.86 |
03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -209,000 | 0 | -13,242,000 | |
12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 209,000 | -725,000 | 13,242,000 | -44,012,000 | $63.36 |
09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 934,000 | 0 | 57,254,000 | -1,102,000 | $61.30 |
06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 934,000 | 324,000 | 58,356,000 | 23,293,000 | $62.48 |
03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 610,000 | -770,000 | 35,063,000 | -62,075,000 | $57.48 |
12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,380,000 | 690,000 | 97,138,000 | 4,954,000 | $70.39 |
09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 690,000 | -36,500 | 92,184,000 | 4,030,000 | $133.60 |
06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 726,500 | -406,864 | 88,154,000 | -41,390,000 | $121.34 |
03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,133,364 | 0 | 129,544,000 | 19,460,000 | $114.30 |
12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,133,364 | 0 | 110,084,000 | 771,000 | $97.13 |
09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,133,364 | 8,364 | 109,313,000 | 5,925,000 | $96.45 |
06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,125,000 | 0 | 103,388,000 | 4,647,000 | $91.90 |
03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,125,000 | 49,000 | 98,741,000 | 2,955,000 | $87.77 |
12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,076,000 | 46,500 | 95,786,000 | 8,196,000 | $89.02 |
09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,029,500 | 0 | 87,590,000 | -1,297,000 | $85.08 |
06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,029,500 | -122,619 | 88,887,000 | 5,819,000 | $86.34 |
12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,152,119 | -616,108 | 83,068,000 | -53,404,000 | $72.10 |
09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,768,227 | 0 | 136,472,000 | -5,075,000 | $77.18 |
06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,768,227 | 24,263 | 141,547,000 | 14,708,000 | $80.05 |
03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,743,964 | 1,743,964 | 126,839,000 | 126,839,000 | $72.73 |
12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,533,825 | 1,198,268 | 102,260,000 | 76,489,000 | $66.67 |
09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 644,000 | 308,443 | 37,719,000 | 11,948,000 | $58.57 |
06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -644,000 | 0 | -35,388,000 | |
03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 644,000 | 308,443 | 35,388,000 | 9,617,000 | $54.95 |
12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 644,000 | 308,443 | 33,198,000 | 7,427,000 | $51.55 |
09/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 644,000 | 308,443 | 27,280,000 | 1,509,000 | $42.36 |
06/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 730,000 | 394,443 | 32,237,000 | 6,466,000 | $44.16 |
03/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 730,000 | 394,443 | 29,675,000 | 3,904,000 | $40.65 |
12/31/2013 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 555,000 | 219,443 | 20,108,000 | -5,663,000 | $36.23 |
09/30/2013 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 517,158 | 181,601 | 17,671,000 | -8,100,000 | $34.17 |
06/30/2013 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 315,084 | -20,473 | 24,762,000 | -1,009,000 | $78.59 |
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