Cwm, LLC Equity Lifestyle Properties Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Cwm, LLC holds 2,367 shares of ELS stock, worth $160,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,367

Previous 1,874 26.31%

Holding current value

$160,435

Previous $122,000 38.52%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$63.6 - $76.23 $31,354 - $37,581	493 Added 26.31%	2,367 $169,000
Q2 2024 Jul 09, 2024	SELL	$60.29 - $65.26 $10,490 - $11,355	-174 Reduced 8.5%	1,874 $122,000
Q1 2024 Apr 05, 2024	BUY	$63.42 - $71.13 $3,107 - $3,485	49 Added 2.45%	2,048 $132,000
Q4 2023 Feb 01, 2024	SELL	$61.58 - $72.72 $1,847 - $2,181	-30 Reduced 1.48%	1,999 $141,000
Q3 2023 Oct 11, 2023	BUY	$63.53 - $72.4 $12,578 - $14,335	198 Added 10.81%	2,029 $129,000
Q2 2023 Aug 03, 2023	BUY	$63.17 - $69.43 $17,371 - $19,093	275 Added 17.67%	1,831 $122,000
Q1 2023 Apr 28, 2023	BUY	$62.06 - $73.48 $13,404 - $15,871	216 Added 16.12%	1,556 $104,000
Q4 2022 Feb 01, 2023	BUY	$58.12 - $66.4 $53,761 - $61,420	925 Added 222.89%	1,340 $87,000
Q3 2022 Oct 27, 2022	SELL	$62.29 - $77.01 $5,668 - $7,007	-91 Reduced 17.98%	415 $26,000
Q2 2022 Jul 28, 2022	SELL	$68.31 - $82.74 $2,869 - $3,475	-42 Reduced 7.66%	506 $36,000
Q1 2022 Apr 21, 2022	BUY	$72.69 - $85.38 $6,396 - $7,513	88 Added 19.13%	548 $42,000
Q4 2021 Jan 31, 2022	BUY	$78.48 - $87.66 $6,356 - $7,100	81 Added 21.37%	460 $40,000
Q1 2021 Sep 15, 2021	SELL	$59.1 - $65.0 $3,427 - $3,770	-58 Reduced 13.27%	379 $28,000
Q1 2021 Apr 27, 2021	BUY	$59.1 - $65.0 $3,427 - $3,770	58 Added 15.3%	437 $28,000
Q4 2020 Sep 15, 2021	BUY	$58.18 - $65.69 $18,792 - $21,217	323 Added 576.79%	379 $28,000
Q4 2020 Jan 27, 2021	SELL	$58.18 - $65.69 $18,792 - $21,217	-323 Reduced 85.22%	56 $4,000
Q3 2020 Sep 15, 2021	BUY	$60.33 - $68.32 $8,627 - $9,769	143 Added 60.59%	379 $28,000
Q3 2020 Oct 19, 2020	SELL	$60.33 - $68.32 $8,627 - $9,769	-143 Reduced 37.73%	236 $14,000
Q2 2020 Sep 15, 2021	BUY	$52.37 - $66.68 $7,488 - $9,535	143 Added 60.59%	379 $28,000
Q2 2020 Jul 22, 2020	SELL	$52.37 - $66.68 $7,488 - $9,535	-143 Reduced 37.73%	236 $15,000
Q1 2020 Sep 15, 2021	BUY	$45.24 - $77.28 $1,357 - $2,318	30 Added 8.6%	379 $28,000
Q1 2020 Apr 28, 2020	SELL	$45.24 - $77.28 $1,357 - $2,318	-30 Reduced 7.92%	349 $20,000
Q4 2019 Sep 14, 2021	BUY	$66.82 - $74.08 $17,306 - $19,186	259 Added 215.83%	379 $28,000
Q4 2019 Jan 27, 2020	SELL	$66.82 - $74.08 $17,306 - $19,186	-259 Reduced 68.34%	120 $8,000
Q3 2019 Sep 14, 2021	BUY	$61.09 - $68.89 $23,030 - $25,971	377 Added 18850.0%	379 $28,000
Q3 2019 Oct 22, 2019	SELL	$61.09 - $68.89 $23,030 - $25,971	-377 Reduced 99.47%	2 $0
Q2 2019 Sep 14, 2021	BUY	$56.15 - $62.2 $21,224 - $23,511	378 Added 37800.0%	379 $28,000
Q2 2019 Jul 31, 2019	SELL	$56.15 - $62.2 $21,224 - $23,511	-378 Reduced 99.74%	1 $0
Q1 2019 Sep 02, 2021	BUY	$47.01 - $57.57 $17,816 - $21,819	379 New	379 $0
Q1 2018 Apr 26, 2018	SELL	$40.78 - $44.2 $4,322 - $4,685	-106 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$42.7 - $45.85 $1,323 - $1,421	31 Added 41.33%	106 $9,000
Q3 2017 Oct 16, 2017	BUY	$42.17 - $45.21 $3,162 - $3,390	75	75 $6,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.6B
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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account