Barclays PLC Equity Lifestyle Properties Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Barclays PLC holds 203,324 shares of ELS stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,324

Previous 203,324 -0.0%

Holding current value

$14.5 Million

Previous $14.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.6 - $76.23 $2.39 Million - $2.86 Million	-37,536 Reduced 15.58%	203,324 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $1.67 Million - $1.81 Million	-27,764 Reduced 10.34%	240,860 $15.7 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $551,119 - $618,119	-8,690 Reduced 3.13%	268,624 $17.3 Million
Q4 2023 Feb 15, 2024	BUY	$61.58 - $72.72 $5.78 Million - $6.82 Million	93,821 Added 51.13%	277,314 $19.6 Million
Q3 2023 Nov 07, 2023	BUY	$63.53 - $72.4 $1.52 Million - $1.74 Million	24,001 Added 15.05%	183,493 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$63.17 - $69.43 $138,342 - $152,051	2,190 Added 1.39%	159,492 $10.7 Million
Q1 2023 May 04, 2023	SELL	$62.06 - $73.48 $3.94 Million - $4.67 Million	-63,498 Reduced 28.76%	157,302 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $1.78 Million - $2.03 Million	30,588 Added 16.08%	220,800 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$62.29 - $77.01 $1.64 Million - $2.02 Million	26,284 Added 16.03%	190,212 $12 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $109,227 - $132,301	-1,599 Reduced 0.97%	163,928 $11.6 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $1.65 Million - $1.94 Million	22,716 Added 15.91%	165,527 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $1.73 Million - $1.93 Million	-22,002 Reduced 13.35%	142,811 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$74.5 - $88.45 $782,920 - $929,521	-10,509 Reduced 5.99%	164,813 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $235,639 - $278,065	-3,623 Reduced 2.02%	175,322 $13 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $632,606 - $695,760	10,704 Added 6.36%	178,945 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $3.05 Million - $3.44 Million	-52,405 Reduced 23.75%	168,241 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $6.18 Million - $7 Million	-102,428 Reduced 31.7%	220,646 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $2.4 Million - $3.06 Million	45,856 Added 16.54%	323,074 $20.2 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $2.62 Million - $4.48 Million	-57,928 Reduced 17.28%	277,218 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $6.33 Million - $7.02 Million	94,768 Added 39.42%	335,146 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $3.55 Million - $4 Million	58,085 Added 31.86%	240,378 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $442,518 - $490,198	-7,881 Reduced 4.14%	182,293 $22.1 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $2.69 Million - $3.29 Million	-57,154 Reduced 23.11%	190,174 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $28,945 - $32,649	632 Added 0.26%	247,328 $24 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $4.32 Million - $4.67 Million	96,327 Added 64.06%	246,696 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $3 Million - $3.21 Million	69,408 Added 85.73%	150,369 $13.8 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $4.02 Million - $4.35 Million	-98,471 Reduced 54.88%	80,961 $7.11 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $4.17 Million - $4.47 Million	97,542 Added 119.11%	179,432 $16 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $3.45 Million - $3.7 Million	81,890	81,890 $6.97 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.

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