Capital Square, LLC Equity Lifestyle Properties Inc Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Capital Square, LLC holds 22,966 shares of ELS stock, worth $1.52 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

22,966

Previous 23,299 1.43%

Holding current value

$1.52 Million

Previous $1.52 Million 7.98%

% of portfolio

1.01%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $21,178 - $25,384	-333 Reduced 1.43%	22,966 $1.64 Million
Q2 2024 Aug 01, 2024	SELL	$60.29 - $65.26 $89,530 - $96,911	-1,485 Reduced 5.99%	23,299 $1.52 Million
Q1 2024 May 07, 2024	SELL	$63.42 - $71.13 $98,364 - $110,322	-1,551 Reduced 5.89%	24,784 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$61.58 - $72.72 $224,397 - $264,991	3,644 Added 16.06%	26,335 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $38,372 - $43,729	604 Added 2.73%	22,691 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$63.17 - $69.43 $44,913 - $49,364	711 Added 3.33%	22,087 $1.48 Million
Q1 2023 Apr 24, 2023	BUY	$62.06 - $73.48 $99,296 - $117,568	1,600 Added 8.09%	21,376 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $28,943 - $33,067	-498 Reduced 2.46%	19,776 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $67,833 - $83,863	1,089 Added 5.68%	20,274 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$68.31 - $82.74 $149,393 - $180,952	2,187 Added 12.87%	19,185 $1.35 Million
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $282,109 - $331,359	3,881 Added 29.59%	16,998 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$78.48 - $87.66 $26,290 - $29,366	-335 Reduced 2.49%	13,117 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$74.5 - $88.45 $51,256 - $60,853	-688 Reduced 4.87%	13,452 $1.06 Million
Q2 2021 Aug 04, 2021	SELL	$65.04 - $76.75 $11,056 - $13,047	-170 Reduced 1.19%	14,140 $1.16 Million
Q1 2021 May 07, 2021	BUY	$59.1 - $65.0 $426,406 - $468,975	7,215 Added 101.69%	14,310 $931,000
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $412,787 - $466,070	7,095 New	7,095 $449,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

179M

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 $12.3B
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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Capital Square, LLC Equity Lifestyle Properties Inc Transaction History