Ci Investments Inc. Equity Lifestyle Properties Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ci Investments Inc. holds 112,144 shares of ELS stock, worth $7.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,144

Previous 146,570 23.49%

Holding current value

$7.95 Million

Previous $9.55 Million 16.2%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $2.19 Million - $2.62 Million	-34,426 Reduced 23.49%	112,144 $8 Million
Q2 2024 Aug 12, 2024	SELL	$60.29 - $65.26 $85,792 - $92,864	-1,423 Reduced 0.96%	146,570 $9.55 Million
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $223,999 - $251,231	-3,532 Reduced 2.33%	147,993 $9.53 Million
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $201,120 - $237,503	-3,266 Reduced 2.11%	151,525 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $164,161 - $187,081	2,584 Added 1.7%	154,791 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $5,495 - $6,040	87 Added 0.06%	152,207 $10.2 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $130,636 - $154,675	2,105 Added 1.4%	152,120 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $3.04 Million - $3.48 Million	-52,347 Reduced 25.87%	150,015 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $96,175 - $118,903	1,544 Added 0.77%	202,362 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $146,046 - $176,898	2,138 Added 1.08%	200,818 $14.2 Million
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $158,173 - $185,786	2,176 Added 1.11%	198,680 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $63,725 - $71,179	812 Added 0.41%	196,504 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $96,626 - $114,719	1,297 Added 0.67%	195,692 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $161,494 - $190,570	2,483 Added 1.29%	194,395 $14.4 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $80,789 - $88,855	1,367 Added 0.72%	191,912 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$58.18 - $65.69 $70,746 - $79,879	1,216 Added 0.64%	190,545 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$60.33 - $68.32 $128,985 - $146,068	2,138 Added 1.14%	189,329 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$52.37 - $66.68 $3.42 Million - $4.36 Million	65,347 Added 53.63%	187,191 $11.7 Million
Q1 2020 Aug 07, 2020	SELL	$45.24 - $77.28 $150,920 - $257,806	-3,336 Reduced 2.66%	121,844 $7 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $7.19 Million - $7.97 Million	107,608 Added 612.38%	125,180 $8.81 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $1.07 Million - $1.21 Million	17,572 New	17,572 $2.35 Million

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.

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Ci Investments Inc. Equity Lifestyle Properties Inc Transaction History