Blair William & CO Equity Lifestyle Properties Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Blair William & CO holds 42,656 shares of ELS stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,656

Previous 42,701 0.11%

Holding current value

$3.03 Million

Previous $2.78 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $2,862 - $3,430	-45 Reduced 0.11%	42,656 $3.04 Million
Q2 2024 Aug 12, 2024	SELL	$60.29 - $65.26 $275,887 - $298,629	-4,576 Reduced 9.68%	42,701 $2.78 Million
Q1 2024 May 09, 2024	BUY	$63.42 - $71.13 $116,185 - $130,310	1,832 Added 4.03%	47,277 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$61.58 - $72.72 $1,847 - $2,181	30 Added 0.07%	45,445 $3.21 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $952 - $1,086	15 Added 0.03%	45,415 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $16,803 - $18,468	-266 Reduced 0.58%	45,400 $3.04 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $15,142 - $17,929	244 Added 0.54%	45,666 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $464 - $531	8 Added 0.02%	45,422 $2.94 Million
Q3 2022 Nov 09, 2022	SELL	$62.29 - $77.01 $13,205 - $16,326	-212 Reduced 0.46%	45,414 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $15,984 - $19,361	234 Added 0.52%	45,626 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $17,433 - $20,697	-234 Reduced 0.51%	45,392 $3.55 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $2.5 Million - $2.75 Million	42,312 Added 1276.77%	45,626 $2.9 Million
Q4 2020 Feb 09, 2021	SELL	$58.18 - $65.69 $2,385 - $2,693	-41 Reduced 1.22%	3,314 $210,000
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $9,374 - $11,935	-179 Reduced 5.07%	3,355 $210,000
Q1 2020 May 11, 2020	BUY	$45.24 - $77.28 $9,048 - $15,456	200 Added 6.0%	3,534 $203,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $85,061 - $94,303	1,273 Added 61.77%	3,334 $235,000
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $2,321 - $2,617	-38 Reduced 1.81%	2,061 $275,000
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $56 - $62	-1 Reduced 0.05%	2,099 $255,000
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $987 - $1,208	21 Added 1.01%	2,100 $240,000
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $95,218 - $107,401	2,079 New	2,079 $202,000

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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