Alliancebernstein L.P. Equity Lifestyle Properties Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 372,637 shares of ELS stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,637

Previous 441,059 15.51%

Holding current value

$23.7 Million

Previous $31.1 Million 22.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $4.34 Million - $4.87 Million	-68,422 Reduced 15.51%	372,637 $24 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $1.24 Million - $1.46 Million	-20,122 Reduced 4.36%	441,059 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $11.6 Million - $13.2 Million	181,825 Added 65.09%	461,181 $29.4 Million
Q2 2023 Aug 15, 2023	BUY	$63.17 - $69.43 $213,135 - $234,256	3,374 Added 1.22%	279,356 $18.7 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $901,173 - $1.07 Million	-14,521 Reduced 5.0%	275,982 $18.5 Million

Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $382,080 - $436,513	-6,574 Reduced 2.21%	290,503 $18.8 Million
Q3 2022 Nov 15, 2022	SELL	$62.29 - $77.01 $2.45 Million - $3.03 Million	-39,342 Reduced 11.69%	297,077 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $154,653 - $187,323	-2,264 Reduced 0.67%	336,419 $23.7 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $12 Million - $14.1 Million	165,172 Added 95.19%	338,683 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $377,959 - $422,170	-4,816 Reduced 2.7%	173,511 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $265,592 - $315,324	3,565 Added 2.04%	178,327 $13.9 Million
Q2 2021 Jul 30, 2021	BUY	$65.04 - $76.75 $230,892 - $272,462	3,550 Added 2.07%	174,762 $13 Million
Q1 2021 May 06, 2021	BUY	$59.1 - $65.0 $39,478 - $43,420	668 Added 0.39%	171,212 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $436,117 - $492,412	-7,496 Reduced 4.21%	170,544 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $70,224 - $79,524	-1,164 Reduced 0.65%	178,040 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $739,673 - $941,788	-14,124 Reduced 7.31%	179,204 $11.2 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $130,924 - $223,648	2,894 Added 1.52%	193,328 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $6.52 Million - $7.23 Million	97,641 Added 105.22%	190,434 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $140,384 - $158,309	-2,298 Reduced 2.42%	92,793 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $275,808 - $305,526	4,912 Added 5.45%	95,091 $11.5 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $264,666 - $324,119	-5,630 Reduced 5.88%	90,179 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $208,664 - $235,362	-4,556 Reduced 4.54%	95,809 $9.31 Million
Q3 2018 Nov 08, 2018	SELL	$44.88 - $48.51 $99,184 - $107,207	-2,210 Reduced 2.15%	100,365 $9.68 Million
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $244,355 - $261,955	5,659 Added 5.84%	102,575 $9.43 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $179,839 - $194,922	-4,410 Reduced 4.35%	96,916 $8.51 Million
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $107,604 - $115,542	-2,520 Reduced 2.43%	101,326 $9.02 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $4.38 Million - $4.69 Million	103,846	103,846 $8.84 Million

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.8B
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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Alliancebernstein L.P. Equity Lifestyle Properties Inc Transaction History