Equity Lifestyle Properties shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Equity Lifestyle Properties (ELS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Equity Lifestyle Properties
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Quarterly reported holdings in Equity Lifestyle Properties by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.8M | 118k | 66.60 |
| 2024-09-30 | $13M | 186k | 71.34 |
| 2024-06-30 | $12M | 180k | 65.13 |
| 2024-03-31 | $16M | 241k | 64.40 |
| 2023-12-31 | $9.1M | 130k | 70.54 |
| 2023-09-30 | $1.5M | 23k | 63.71 |
| 2023-06-30 | $4.4M | 66k | 66.89 |
| 2023-03-31 | $2.8M | 42k | 67.13 |
| 2022-12-31 | $11M | 165k | 64.60 |
| 2022-09-30 | $16M | 260k | 62.84 |
| 2022-06-30 | $15M | 206k | 70.47 |
| 2022-03-31 | $11M | 142k | 76.48 |
| 2021-12-31 | $16M | 188k | 87.66 |
| 2021-09-30 | $26M | 416k | 61.30 |
| 2021-06-30 | $39M | 523k | 74.31 |
| 2021-03-31 | $40M | 624k | 63.64 |
| 2020-12-31 | $40M | 629k | 63.36 |
| 2020-09-30 | $26M | 416k | 61.30 |
| 2020-06-30 | $20M | 313k | 62.48 |
| 2020-03-31 | $15M | 259k | 57.48 |
| 2019-12-31 | $13M | 183k | 70.39 |
| 2019-09-30 | $9.3M | 70k | 133.60 |
| 2019-06-30 | $3.6M | 30k | 121.34 |
| 2019-03-31 | $4.3M | 38k | 114.30 |
| 2018-12-31 | $1.6M | 16k | 97.13 |
| 2018-09-30 | $6.8M | 70k | 96.45 |
| 2018-06-30 | $6.1M | 66k | 91.90 |
| 2018-03-31 | $6.1M | 69k | 87.77 |
| 2017-12-31 | $5.0M | 56k | 89.02 |
| 2017-09-30 | $5.0M | 59k | 85.00 |
| 2017-06-30 | $8.0M | 93k | 86.40 |
| 2017-03-31 | $2.2M | 29k | 77.06 |
| 2016-12-31 | $797k | 11k | 72.10 |
| 2016-09-30 | $880k | 11k | 77.18 |
| 2016-06-30 | $947k | 12k | 80.05 |
| 2016-03-31 | $919k | 13k | 72.73 |
| 2015-12-31 | $624k | 9.4k | 66.67 |
| 2015-09-30 | $799k | 14k | 58.57 |
| 2015-06-30 | $4.2M | 80k | 52.58 |
| 2015-03-31 | $798k | 15k | 54.95 |
| 2014-12-31 | $639k | 12k | 51.55 |
| 2014-06-30 | $121k | 2.8k | 44.16 |
| 2014-03-31 | $412k | 9.8k | 41.87 |
| 2013-12-31 | $938k | 26k | 36.23 |
| 2013-09-30 | $609k | 18k | 34.17 |
| 2013-06-30 | $1.1M | 14k | 78.59 |
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