Charles Schwab Investment Management Inc Equity Lifestyle Properties Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,351,766 shares of ELS stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,351,766

Previous 2,293,701 2.53%

Holding current value

$151 Million

Previous $162 Million 6.39%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$63.42 - $71.13 $3.68 Million - $4.13 Million	58,065 Added 2.53%	2,351,766 $151 Million
Q4 2023 Feb 06, 2024	BUY	$61.58 - $72.72 $3.76 Million - $4.45 Million	61,126 Added 2.74%	2,293,701 $162 Million
Q3 2023 Nov 08, 2023	BUY	$63.53 - $72.4 $9.57 Million - $10.9 Million	150,628 Added 7.23%	2,232,575 $142 Million
Q2 2023 Aug 09, 2023	BUY	$63.17 - $69.43 $1.19 Million - $1.31 Million	18,835 Added 0.91%	2,081,947 $139 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $2.15 Million - $2.55 Million	34,708 Added 1.71%	2,063,112 $138 Million

Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $5.1 Million - $5.82 Million	87,720 Added 4.52%	2,028,404 $131 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $3.48 Million - $4.3 Million	55,883 Added 2.96%	1,940,684 $122 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $1.08 Million - $1.31 Million	15,847 Added 0.85%	1,884,801 $133 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $2.68 Million - $3.15 Million	36,840 Added 2.01%	1,868,954 $143 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $2.21 Million - $2.47 Million	28,138 Added 1.56%	1,832,114 $161 Million
Q3 2021 Nov 16, 2021	BUY	$74.5 - $88.45 $5.34 Million - $6.34 Million	71,648 Added 4.14%	1,803,976 $141 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $2.73 Million - $3.22 Million	41,924 Added 2.48%	1,732,328 $129 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $2.96 Million - $3.26 Million	50,151 Added 3.06%	1,690,404 $108 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $1.33 Million - $1.5 Million	22,910 Added 1.42%	1,640,253 $104 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $12.6 Million - $14.3 Million	-209,675 Reduced 11.48%	1,617,343 $99.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $48.2 Million - $61.3 Million	-919,686 Reduced 33.48%	1,827,018 $114 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $6.01 Million - $10.3 Million	132,776 Added 5.08%	2,746,704 $158 Million
Q4 2019 Feb 07, 2020	BUY	$66.82 - $74.08 $88 Million - $97.5 Million	1,316,449 Added 101.46%	2,613,928 $184 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $3.17 Million - $3.57 Million	51,892 Added 4.17%	1,297,479 $173 Million
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $990,991 - $1.1 Million	17,649 Added 1.44%	1,245,587 $151 Million
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $279,333 - $342,080	5,942 Added 0.49%	1,227,938 $140 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $1.75 Million - $1.97 Million	-38,108 Reduced 3.02%	1,221,996 $119 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $126,067 - $136,264	2,809 Added 0.22%	1,260,104 $122 Million
Q2 2018 Aug 08, 2018	SELL	$43.18 - $46.29 $9.8 Million - $10.5 Million	-226,893 Reduced 15.29%	1,257,295 $116 Million
Q1 2018 May 07, 2018	BUY	$40.78 - $44.2 $848,468 - $919,625	20,806 Added 1.42%	1,484,188 $130 Million
Q4 2017 Jan 17, 2018	BUY	$42.7 - $45.85 $2.7 Million - $2.9 Million	63,201 Added 4.51%	1,463,382 $130 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $59 Million - $63.3 Million	1,400,181	1,400,181 $119 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $12B
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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Charles Schwab Investment Management Inc Equity Lifestyle Properties Inc Transaction History