Copeland Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 14,816 shares of ELS stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,816

Previous 15,500 4.41%

Holding current value

$1.02 Million

Previous $1.11 Million 10.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$66.06 - $72.51 $45,185 - $49,596	-684 Reduced 4.41%	14,816 $986,000
Q3 2024 Oct 21, 2024	SELL	$63.6 - $76.23 $28,620 - $34,303	-450 Reduced 2.82%	15,500 $1.11 Million
Q2 2024 Jul 26, 2024	SELL	$60.29 - $65.26 $33,400 - $36,154	-554 Reduced 3.36%	15,950 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$63.42 - $71.13 $154,554 - $173,343	2,437 Added 17.32%	16,504 $1.06 Million
Q4 2023 Jan 19, 2024	SELL	$61.58 - $72.72 $306,237 - $361,636	-4,973 Reduced 26.12%	14,067 $992,000
Q3 2023 Oct 23, 2023	BUY	$63.53 - $72.4 $231,439 - $263,753	3,643 Added 23.66%	19,040 $1.21 Million
Q2 2023 Jul 14, 2023	SELL	$63.17 - $69.43 $39,481 - $43,393	-625 Reduced 3.9%	15,397 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$62.06 - $73.48 $26,685 - $31,596	-430 Reduced 2.61%	16,022 $1.08 Million
Q4 2022 Jan 13, 2023	BUY	$58.12 - $66.4 $776,948 - $887,635	13,368 Added 433.46%	16,452 $1.06 Million
Q3 2022 Oct 12, 2022	BUY	$62.29 - $77.01 $6,229 - $7,701	100 Added 3.35%	3,084 $194,000
Q2 2022 Jul 15, 2022	BUY	$68.31 - $82.74 $2,664 - $3,226	39 Added 1.32%	2,984 $210,000
Q1 2022 Apr 18, 2022	BUY	$72.69 - $85.38 $1,163 - $1,366	16 Added 0.55%	2,945 $225,000
Q4 2021 Jan 18, 2022	BUY	$78.48 - $87.66 $549 - $613	7 Added 0.24%	2,929 $257,000
Q1 2021 Jan 18, 2022	BUY	$59.1 - $65.0 $172,690 - $189,930	2,922 New	2,922 $186,000
Q1 2021 Apr 26, 2021	SELL	$59.1 - $65.0 $167,607 - $184,340	-2,836 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$58.18 - $65.69 $164,998 - $186,296	2,836 New	2,836 $180,000
Q3 2019 Nov 06, 2019	SELL	$61.09 - $68.89 $1,038 - $1,171	-17 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$56.15 - $62.2 $954 - $1,057	17 New	17 $2,000
Q2 2019 Jul 19, 2019	SELL	$56.15 - $62.2 $954 - $1,057	-17 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$47.01 - $57.57 $799 - $978	17 New	17 $2,000
Q1 2019 Apr 24, 2019	SELL	$47.01 - $57.57 $799 - $978	-17 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$45.8 - $51.66 $778 - $878	17 New	17 $2,000

Others Institutions Holding ELS

# of Institutions

523

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

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 $12.8B
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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Copeland Capital Management, LLC Equity Lifestyle Properties Inc Transaction History