Adelante Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 177,242 shares of ELS stock, worth $12.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

177,242

Previous 367,691 51.8%

Holding current value

$12.6 Million

Previous $23.9 Million 35.46%

% of portfolio

1.53%

Previous 1.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $12.1 Million - $14.5 Million	-190,449 Reduced 51.8%	177,242 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $2.23 Million - $2.42 Million	-37,051 Reduced 9.15%	367,691 $23.9 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $180,873 - $202,862	2,852 Added 0.71%	404,742 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $9.41 Million - $11.1 Million	-152,836 Reduced 27.55%	401,890 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $10 Million - $11.4 Million	-157,500 Reduced 22.11%	554,726 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $2.64 Million - $2.9 Million	-41,732 Reduced 5.54%	712,226 $47.6 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $4.64 Million - $5.49 Million	-74,733 Reduced 9.02%	753,958 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $6.31 Million - $7.21 Million	108,650 Added 15.09%	828,691 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $5.42 Million - $6.7 Million	86,957 Added 13.74%	720,041 $45.2 Million
Q2 2022 Aug 17, 2022	BUY	$68.31 - $82.74 $2.22 Million - $2.69 Million	32,466 Added 5.41%	633,084 $44.6 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $1.01 Million - $1.19 Million	-13,911 Reduced 2.26%	600,618 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $10.7 Million - $11.9 Million	-135,887 Reduced 18.11%	614,529 $53.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $2.6 Million - $3.09 Million	-34,937 Reduced 4.45%	750,416 $58.6 Million
Q2 2021 Aug 17, 2021	SELL	$65.04 - $76.75 $234,144 - $276,300	-3,600 Reduced 0.46%	785,353 $58.4 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $7.42 Million - $8.16 Million	-125,572 Reduced 13.73%	788,953 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $9.98 Million - $11.3 Million	-171,477 Reduced 15.79%	914,525 $57.9 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $567,946 - $643,164	-9,414 Reduced 0.86%	1,086,002 $66.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $31.7 Million - $40.3 Million	604,928 Added 123.33%	1,095,416 $68.4 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $22.2 Million - $37.9 Million	490,488 New	490,488 $28.2 Million

Others Institutions Holding ELS

# of Institutions

508

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 $13.3B
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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adelante Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adelante Capital Management LLC with notifications on news.

Account

Adelante Capital Management LLC Equity Lifestyle Properties Inc Transaction History