Arizona State Retirement System Equity Lifestyle Properties Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Arizona State Retirement System holds 50,760 shares of ELS stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,760

Previous 48,668 4.3%

Holding current value

$3.38 Million

Previous $3.17 Million 14.26%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $133,051 - $159,473	2,092 Added 4.3%	50,760 $3.62 Million
Q2 2024 Aug 05, 2024	SELL	$60.29 - $65.26 $2,170 - $2,349	-36 Reduced 0.07%	48,668 $3.17 Million
Q1 2024 May 07, 2024	BUY	$63.42 - $71.13 $4,249 - $4,765	67 Added 0.14%	48,704 $3.14 Million
Q4 2023 Jan 24, 2024	BUY	$61.58 - $72.72 $23,092 - $27,270	375 Added 0.78%	48,637 $3.43 Million
Q3 2023 Nov 06, 2023	SELL	$63.53 - $72.4 $444 - $506	-7 Reduced 0.01%	48,262 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$63.17 - $69.43 $197,911 - $217,524	-3,133 Reduced 6.1%	48,269 $3.23 Million
Q1 2023 Apr 27, 2023	BUY	$62.06 - $73.48 $84,711 - $100,300	1,365 Added 2.73%	51,402 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$58.12 - $66.4 $88,226 - $100,795	1,518 Added 3.13%	50,037 $3.23 Million
Q3 2022 Nov 07, 2022	SELL	$62.29 - $77.01 $48,586 - $60,067	-780 Reduced 1.58%	48,519 $3.05 Million
Q2 2022 Jul 28, 2022	BUY	$68.31 - $82.74 $46,997 - $56,925	688 Added 1.42%	49,299 $3.47 Million
Q1 2022 May 04, 2022	BUY	$72.69 - $85.38 $78,505 - $92,210	1,080 Added 2.27%	48,611 $3.72 Million
Q4 2021 Feb 04, 2022	SELL	$78.48 - $87.66 $84,366 - $94,234	-1,075 Reduced 2.21%	47,531 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $25,628 - $30,426	-344 Reduced 0.7%	48,606 $3.8 Million
Q2 2021 Aug 02, 2021	SELL	$65.04 - $76.75 $62,633 - $73,910	-963 Reduced 1.93%	48,950 $3.64 Million
Q1 2021 May 06, 2021	BUY	$59.1 - $65.0 $17,198 - $18,915	291 Added 0.59%	49,913 $3.18 Million
Q4 2020 Jan 28, 2021	SELL	$58.18 - $65.69 $176,343 - $199,106	-3,031 Reduced 5.76%	49,622 $3.14 Million
Q3 2020 Nov 05, 2020	BUY	$60.33 - $68.32 $745,015 - $843,683	12,349 Added 30.64%	52,653 $3.23 Million
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $26,027 - $33,139	497 Added 1.25%	40,304 $2.52 Million
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $1.8 Million - $3.08 Million	39,807 New	39,807 $2.29 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.4B
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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Arizona State Retirement System Equity Lifestyle Properties Inc Transaction History