Black Rock Inc. Equity Lifestyle Properties Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Black Rock Inc. holds 24,125,046 shares of ELS stock, worth $1.7 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,125,046

Previous 23,693,571 1.82%

Holding current value

$1.7 Billion

Previous $1.53 Billion 2.98%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $26 Million - $28.2 Million	431,475 Added 1.82%	24,125,046 $1.57 Billion
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $9.29 Million - $10.4 Million	146,556 Added 0.62%	23,693,571 $1.53 Billion
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $1.66 Million - $1.96 Million	26,982 Added 0.11%	23,547,015 $1.66 Billion
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $541 Million - $617 Million	8,517,003 Added 56.77%	23,520,033 $1.5 Billion
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $105,178 - $115,600	-1,665 Reduced 0.01%	15,003,030 $1 Billion
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $15.6 Million - $18.5 Million	251,778 Added 1.71%	15,004,695 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $31.9 Million - $36.5 Million	549,689 Added 3.87%	14,752,917 $954 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $12.6 Million - $15.6 Million	202,909 Added 1.45%	14,203,228 $893 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $64 Million - $77.5 Million	-937,060 Reduced 6.27%	14,000,319 $987 Million
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $30.6 Million - $36 Million	421,635 Added 2.9%	14,937,379 $1.14 Billion
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $43.5 Million - $48.6 Million	553,865 Added 3.97%	14,515,744 $1.27 Billion
Q3 2021 Nov 09, 2021	SELL	$74.5 - $88.45 $39.1 Million - $46.4 Million	-524,707 Reduced 3.62%	13,961,879 $1.09 Billion
Q2 2021 Aug 11, 2021	BUY	$65.04 - $76.75 $942 Million - $1.11 Billion	14,486,586 New	14,486,586 $1.08 Billion

Others Institutions Holding ELS

# of Institutions

505

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 $13.2B
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.

More about ELS

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