Abrdn PLC Equity Lifestyle Properties Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Abrdn PLC holds 82,796 shares of ELS stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,796

Previous 184,805 55.2%

Holding current value

$5.87 Million

Previous $12 Million 50.93%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.6 - $76.23 $6.49 Million - $7.78 Million	-102,009 Reduced 55.2%	82,796 $5.91 Million
Q2 2024 Aug 09, 2024	SELL	$60.29 - $65.26 $17.1 Million - $18.5 Million	-282,883 Reduced 60.49%	184,805 $12 Million
Q1 2024 May 08, 2024	SELL	$63.42 - $71.13 $3.89 Million - $4.37 Million	-61,367 Reduced 11.6%	467,688 $30.1 Million
Q4 2023 Jan 31, 2024	BUY	$61.58 - $72.72 $941,989 - $1.11 Million	15,297 Added 2.98%	529,055 $37.3 Million
Q3 2023 Nov 06, 2023	BUY	$63.53 - $72.4 $1.9 Million - $2.17 Million	29,975 Added 6.2%	513,758 $32.7 Million
Q2 2023 Jun 20, 2024	SELL	$63.17 - $69.43 $1.88 Million - $2.07 Million	-29,744 Reduced 5.79%	483,783 $32.4 Million
Q2 2023 Aug 04, 2023	SELL	$63.17 - $69.43 $1.88 Million - $2.07 Million	-29,744 Reduced 5.79%	483,783 $32.4 Million
Q1 2023 Jun 20, 2024	BUY	$62.06 - $73.48 $3.72 Million - $4.4 Million	59,882 Added 13.2%	513,527 $34.5 Million
Q1 2023 Apr 28, 2023	BUY	$62.06 - $73.48 $3.72 Million - $4.4 Million	59,882 Added 13.2%	513,527 $34.5 Million
Q4 2022 Jun 20, 2024	SELL	$58.12 - $66.4 $816,179 - $932,455	-14,043 Reduced 3.0%	453,645 $29.3 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $323,670 - $369,781	-5,569 Reduced 1.21%	453,645 $29.3 Million
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $11 Million - $13.6 Million	176,106 Added 62.2%	459,214 $28.9 Million
Q2 2022 Aug 05, 2022	SELL	$68.31 - $82.74 $617,932 - $748,466	-9,046 Reduced 3.1%	283,108 $20.1 Million
Q1 2022 May 04, 2022	BUY	$72.69 - $85.38 $66,511 - $78,122	915 Added 0.31%	292,154 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$78.48 - $87.66 $202,164 - $225,812	2,576 Added 0.89%	291,239 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $43,657 - $51,831	-586 Reduced 0.2%	288,663 $22.9 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $997,128 - $1.18 Million	15,331 Added 5.6%	289,249 $21.5 Million
Q1 2021 May 06, 2021	SELL	$59.1 - $65.0 $15.9 Million - $17.5 Million	-269,365 Reduced 49.58%	273,918 $17.4 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $7.75 Million - $8.75 Million	-133,188 Reduced 19.69%	543,283 $34.4 Million
Q3 2020 Oct 21, 2020	SELL	$60.33 - $68.32 $4.79 Million - $5.42 Million	-79,377 Reduced 10.5%	676,471 $41.5 Million
Q2 2020 Aug 10, 2020	SELL	$52.37 - $66.68 $290,915 - $370,407	-5,555 Reduced 0.73%	755,848 $47.2 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $4.1 Million - $7 Million	-90,590 Reduced 10.63%	761,403 $44 Million
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $28.7 Million - $31.9 Million	430,240 Added 102.01%	851,993 $60 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $7.95 Million - $8.96 Million	130,125 Added 44.62%	421,753 $56.3 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $915,469 - $1.01 Million	16,304 Added 5.92%	291,628 $35.4 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $4.7 Million - $5.76 Million	-100,073 Reduced 26.66%	275,324 $31.5 Million
Q4 2018 Feb 12, 2019	SELL	$45.8 - $51.66 $10.3 Million - $11.6 Million	-225,403 Reduced 37.52%	375,397 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $1.03 Million - $1.12 Million	23,018 Added 3.98%	600,800 $57.9 Million
Q2 2018 Aug 09, 2018	SELL	$43.18 - $46.29 $4.66 Million - $5 Million	-107,954 Reduced 15.74%	577,782 $53.1 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $6.84 Million - $7.41 Million	167,636 Added 32.36%	685,736 $60.2 Million
Q4 2017 Feb 12, 2018	SELL	$42.7 - $45.85 $11 Million - $11.9 Million	-258,587 Reduced 33.29%	518,100 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $32.8 Million - $35.1 Million	776,687	776,687 $66.1 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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