Assetmark, Inc Equity Lifestyle Properties Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Assetmark, Inc holds 7,432 shares of ELS stock, worth $525,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,432

Previous 7,371 0.83%

Holding current value

$525,888

Previous $474,000 2.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $3,677 - $3,980	61 Added 0.83%	7,432 $484,000
Q1 2024 May 06, 2024	BUY	$63.42 - $71.13 $467,468 - $524,299	7,371 New	7,371 $474,000
Q3 2023 Oct 27, 2023	BUY	$63.53 - $72.4 $190 - $217	3 New	3 $0
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $1,951 - $2,302	-30 Reduced 60.0%	20 $1,000
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $75,983 - $85,791	-1,306 Reduced 96.31%	50 $3,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $174,052 - $197,103	-2,885 Reduced 68.03%	1,356 $83,000
Q2 2020 Aug 11, 2020	SELL	$52.37 - $66.68 $60,696 - $77,282	-1,159 Reduced 21.46%	4,241 $265,000
Q1 2020 May 12, 2020	SELL	$45.24 - $77.28 $2.25 Million - $3.84 Million	-49,636 Reduced 90.19%	5,400 $310,000
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $3.56 Million - $3.95 Million	53,278 Added 3030.6%	55,036 $3.87 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $11,668 - $13,157	191 Added 12.19%	1,758 $235,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $35,486 - $39,310	632 Added 67.59%	1,567 $190,000
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $4,089 - $5,008	87 Added 10.26%	935 $107,000
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $1,603 - $1,808	-35 Reduced 3.96%	848 $82,000
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $628 - $679	-14 Reduced 1.56%	883 $85,000
Q2 2018 Aug 01, 2018	BUY	$43.18 - $46.29 $34,975 - $37,494	810 Added 931.03%	897 $82,000
Q1 2018 May 16, 2018	SELL	$40.78 - $44.2 $14,150 - $15,337	-347 Reduced 79.95%	87 $8,000
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $720,092 - $773,214	-16,864 Reduced 97.49%	434 $39,000
Q3 2017 Nov 08, 2017	SELL	$42.17 - $45.21 $4.16 Million - $4.46 Million	-98,641 Reduced 85.08%	17,298 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,032 Added 7.44%	115,939 $10 Million
Q1 2017 Sep 15, 2017	BUY	N/A	9,703 Added 9.88%	107,907 $8.32 Million
Q4 2016 Sep 15, 2017	BUY	N/A	12,921 Added 15.15%	98,204 $7.08 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-22,712 Reduced 21.03%	85,283 $6.58 Million
Q2 2016 Sep 15, 2017	BUY	N/A	4,041 Added 3.89%	107,995 $8.65 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-158 Reduced 0.15%	103,954 $7.56 Million
Q4 2015 Sep 15, 2017	BUY	N/A	104,112	104,112 $6.94 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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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