Centersquare Investment Management LLC Equity Lifestyle Properties Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 108,030 shares of ELS stock, worth $7.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,030

Previous 123,697 12.67%

Holding current value

$7.2 Million

Previous $8.06 Million 4.34%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $996,421 - $1.19 Million	-15,667 Reduced 12.67%	108,030 $7.71 Million
Q2 2024 Aug 12, 2024	BUY	$60.29 - $65.26 $40,213 - $43,528	667 Added 0.54%	123,697 $8.06 Million
Q1 2024 May 09, 2024	BUY	$63.42 - $71.13 $1.45 Million - $1.63 Million	22,900 Added 22.87%	123,030 $7.92 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $3,494 - $3,982	-55 Reduced 0.05%	100,130 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $3,474 - $3,818	55 Added 0.05%	100,185 $6.7 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $5.07 Million - $6.01 Million	-81,760 Reduced 44.95%	100,130 $6.72 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $2.15 Million - $2.46 Million	-37,056 Reduced 16.92%	181,890 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $5.26 Million - $6.51 Million	-84,496 Reduced 27.85%	218,946 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $504,332 - $610,869	-7,383 Reduced 2.38%	303,442 $21.4 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $709,090 - $832,881	9,755 Added 3.24%	310,825 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $533,664 - $596,088	6,800 Added 2.31%	301,070 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $861,965 - $1.02 Million	11,570 Added 4.09%	294,270 $23 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $466,336 - $550,297	-7,170 Reduced 2.47%	282,700 $21 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $22.4 Million - $24.6 Million	-378,994 Reduced 56.66%	289,870 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $17.4 Million - $19.7 Million	-299,528 Reduced 30.93%	668,864 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $31.3 Million - $35.4 Million	518,502 Added 115.25%	968,392 $59.4 Million
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $10.1 Million - $12.9 Million	192,760 Added 74.97%	449,890 $28.1 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $17.2 Million - $19 Million	257,130 New	257,130 $18.1 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 $12.4B
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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Centersquare Investment Management LLC Equity Lifestyle Properties Inc Transaction History