EQUITY LIFESTYLE PPTYS INC

Ticker: ELS CUSIP: 29472R108 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 156,313 Value ($000) $9,474 Avg Close Range
Q3 2025
Shares 128,699 Value ($000) $7,812 Avg Close Range
Q2 2025
Shares 135,258 Value ($000) $8,341 Avg Close Range
Q1 2025
Shares 65,323 Value ($000) $4,357 Avg Close Range
Q4 2021
Shares 187,614 Value ($000) $16,446,243 Avg Close Range
Q3 2021
Shares 191,114 Value ($000) $14,926,003 Avg Close Range
Q2 2021
Shares 523,331 Value ($000) $38,888,727 Avg Close Range
Q1 2021
Shares 623,914 Value ($000) $39,705,887 Avg Close Range
Q4 2020
Shares 628,553 Value ($000) $39,825,118 Avg Close Range
Q3 2020
Shares 416,305 Value ($000) $25,519,496 Avg Close Range
Q2 2020
Shares 312,872 Value ($000) $19,548,243 Avg Close Range
Q1 2020
Shares 258,767 Value ($000) $14,873,928 Avg Close Range
Q4 2019
Shares 182,459 Value ($000) $12,843,289 Avg Close Range
Q3 2019
Shares 69,957 Value ($000) $9,346,255 Avg Close Range
Q2 2019
Shares 29,690 Value ($000) $3,602,585 Avg Close Range
Q1 2019
Shares 37,808 Value ($000) $4,321,454 Avg Close Range
Q4 2018
Shares 16,367 Value ($000) $1,589,727 Avg Close Range
Q3 2018
Shares 70,050 Value ($000) $6,756,322 Avg Close Range
Q2 2018
Shares 65,874 Value ($000) $6,053,820 Avg Close Range
Q1 2018
Shares 68,966 Value ($000) $6,053,146 Avg Close Range
Q4 2017
Shares 56,071 Value ($000) $4,991,440 Avg Close Range
Q3 2017
Shares 59,393 Value ($000) $5,053,156 Avg Close Range
Q2 2017
Shares 92,547 Value ($000) $7,990,508 Avg Close Range
Q1 2017
Shares 28,983 Value ($000) $2,233,430 Avg Close Range
Q4 2016
Shares 11,059 Value ($000) $797,353 Avg Close Range
Q3 2016
Shares 11,404 Value ($000) $880,161 Avg Close Range
Q2 2016
Shares 11,826 Value ($000) $946,671 Avg Close Range
Q1 2016
Shares 12,640 Value ($000) $919,307 Avg Close Range
Q4 2015
Shares 9,350 Value ($000) $623,364 Avg Close Range
Q3 2015
Shares 13,635 Value ($000) $798,602 Avg Close Range
Q2 2015
Shares 79,983 Value ($000) $4,205,506 Avg Close Range
Q1 2015
Shares 14,518 Value ($000) $797,764 Avg Close Range
Q4 2014
Shares 12,404 Value ($000) $639,426 Avg Close Range
Q2 2014
Shares 2,750 Value ($000) $121,440 Avg Close Range
Q1 2014
Shares 9,839 Value ($000) $411,959 Avg Close Range
Q4 2013
Shares 25,878 Value ($000) $937,560 Avg Close Range
Q3 2013
Shares 17,812 Value ($000) $608,636 Avg Close Range
Q2 2013
Shares 14,295 Value ($000) $1,123,440 Avg Close Range