Campbell & CO Investment Adviser LLC Equity Lifestyle Properties Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 11,917 shares of ELS stock, worth $843,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,917

Holding current value

$843,246

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $718,475 - $777,703	11,917 New	11,917 $776,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $215,461 - $266,377	3,459 New	3,459 $217,000
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $363,450 - $426,900	-5,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $211,896 - $236,682	-2,700 Reduced 35.06%	5,000 $438,000
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $81,950 - $97,295	1,100 Added 16.67%	7,700 $601,000
Q2 2021 Aug 11, 2021	BUY	$65.04 - $76.75 $93,137 - $109,906	1,432 Added 27.71%	6,600 $490,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $305,428 - $335,920	5,168 New	5,168 $329,000
Q3 2019 Oct 16, 2019	SELL	$61.09 - $68.89 $126,517 - $142,671	-2,071 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$56.15 - $62.2 $116,286 - $128,816	2,071 New	2,071 $251,000
Q1 2019 May 10, 2019	SELL	$47.01 - $57.57 $209,100 - $256,071	-4,448 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$45.8 - $51.66 $203,718 - $229,783	4,448 New	4,448 $478,000
Q3 2018 Nov 08, 2018	SELL	$44.88 - $48.51 $99,543 - $107,595	-2,218 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$43.18 - $46.29 $95,773 - $102,671	2,218 New	2,218 $204,000
Q1 2018 May 04, 2018	SELL	$40.78 - $44.2 $114,918 - $124,555	-2,818 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $120,328 - $129,205	2,818	2,818 $251,000

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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Campbell & CO Investment Adviser LLC Equity Lifestyle Properties Inc Transaction History