News + Filings Holdings
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Lombard Odier Asset Management (Switzerland) SA
> ELS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 202,232 | -15,000 | 13,527,298,000 | -1,055,486,000 | $66,890.00 |
03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 217,232 | -7,925 | 14,582,784,000 | 37,642,000 | $67,130.00 |
12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 225,157 | 157 | 14,545,142,000 | 14,531,003,000 | $64,600.00 |
09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 225,000 | -25,000 | 14,139,000 | -3,479,000 | $62.84 |
06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 250,000 | -50,000 | 17,618,000 | -5,326,000 | $70.47 |
03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 300,000 | 300,000 | 22,944,000 | 22,944,000 | $76.48 |
12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -300,000 | 0 | -23,430,000 | |
09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 300,000 | -80,000 | 23,430,000 | -4,808,000 | $78.10 |
06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 380,000 | 110,000 | 28,238,000 | 11,131,000 | $74.31 |
12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 270,000 | 49,000 | 17,107,000 | 3,560,000 | $63.36 |
09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 221,000 | 0 | 13,547,000 | -261,000 | $61.30 |
06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 221,000 | -29,000 | 13,808,000 | -562,000 | $62.48 |
03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 250,000 | 0 | 14,370,000 | -3,228,000 | $57.48 |
12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 250,000 | 95,000 | 17,598,000 | -3,110,000 | $70.39 |
09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 155,000 | 10,000 | 20,708,000 | 3,114,000 | $133.60 |
06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 145,000 | 15,000 | 17,594,000 | 2,735,000 | $121.34 |
03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 130,000 | 0 | 14,859,000 | 2,232,000 | $114.30 |
12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 130,000 | 130,000 | 12,627,000 | 12,627,000 | $97.13 |
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