Cim, LLC Equity Lifestyle Properties Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Cim, LLC holds 41,573 shares of ELS stock, worth $2.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,573

Previous 38,794 7.16%

Holding current value

$2.95 Million

Previous $2.5 Million 8.37%

% of portfolio

0.4%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$60.29 - $65.26 $167,545 - $181,357	2,779 Added 7.16%	41,573 $2.71 Million
Q1 2024 May 20, 2024	BUY	$63.42 - $71.13 $2,346 - $2,631	37 Added 0.1%	38,794 $2.5 Million
Q4 2023 Feb 23, 2024	BUY	$61.58 - $72.72 $139,293 - $164,492	2,262 Added 6.2%	38,757 $2.73 Million
Q3 2023 May 17, 2024	BUY	$63.53 - $72.4 $71,153 - $81,088	1,120 Added 3.03%	38,087 $2.43 Million
Q2 2023 May 17, 2024	SELL	$63.17 - $69.43 $113,074 - $124,279	-1,790 Reduced 4.62%	36,967 $2.47 Million
Q1 2023 May 17, 2024	SELL	$62.06 - $73.48 $74,534 - $88,249	-1,201 Reduced 3.1%	37,556 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $6,276 - $7,171	108 Added 0.3%	36,495 $2.36 Million
Q3 2022 Nov 02, 2022	BUY	$62.29 - $77.01 $82,409 - $101,884	1,323 Added 3.77%	36,387 $2.33 Million
Q2 2022 Jul 11, 2022	BUY	$68.31 - $82.74 $181,636 - $220,005	2,659 Added 8.21%	35,064 $2.54 Million
Q1 2022 Apr 12, 2022	BUY	$72.69 - $85.38 $104,455 - $122,691	1,437 Added 4.64%	32,405 $2.53 Million
Q4 2021 Jan 26, 2022	SELL	$78.48 - $87.66 $192,825 - $215,380	-2,457 Reduced 7.35%	30,968 $2.37 Million
Q3 2021 Nov 08, 2021	BUY	$74.5 - $88.45 $79,566 - $94,464	1,068 Added 3.3%	33,425 $2.83 Million
Q2 2021 Aug 09, 2021	BUY	$65.04 - $76.75 $157,852 - $186,272	2,427 Added 8.11%	32,357 $2.7 Million
Q1 2021 May 11, 2021	BUY	$59.1 - $65.0 $81,321 - $89,440	1,376 Added 4.82%	29,930 $2.1 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $847,449 - $956,840	14,566 Added 104.13%	28,554 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$60.33 - $68.32 $91,701 - $103,846	1,520 Added 12.19%	13,988 $862,000
Q2 2020 Aug 07, 2020	SELL	$52.37 - $66.68 $647,293 - $824,164	-12,360 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $6,876 - $11,746	152 Added 1.25%	12,360 $710,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $420,698 - $466,407	6,296 Added 106.5%	12,208 $859,000
Q3 2019 Oct 15, 2019	BUY	$61.09 - $68.89 $1,466 - $1,653	24 Added 0.41%	5,912 $790,000
Q2 2019 Jul 22, 2019	BUY	$56.15 - $62.2 $23,976 - $26,559	427 Added 7.82%	5,888 $714,000
Q1 2019 May 06, 2019	BUY	$47.01 - $57.57 $1,222 - $1,496	26 Added 0.48%	5,461 $624,000
Q4 2018 Jan 29, 2019	BUY	$45.8 - $51.66 $248,922 - $280,772	5,435 New	5,435 $528,000

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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