Davenport & CO LLC Equity Lifestyle Properties Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Davenport & CO LLC holds 8,741 shares of ELS stock, worth $609,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,741

Previous 8,701 0.46%

Holding current value

$609,772

Previous $566,000 10.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.6 - $76.23 $2,544 - $3,049	40 Added 0.46%	8,741 $623,000
Q2 2024 Aug 06, 2024	BUY	$60.29 - $65.26 $10,068 - $10,898	167 Added 1.96%	8,701 $566,000
Q1 2024 May 03, 2024	BUY	$63.42 - $71.13 $26,319 - $29,518	415 Added 5.11%	8,534 $549,000
Q4 2023 Jan 23, 2024	SELL	$61.58 - $72.72 $34,423 - $40,650	-559 Reduced 6.44%	8,119 $572,000
Q3 2023 Oct 17, 2023	BUY	$63.53 - $72.4 $34,687 - $39,530	546 Added 6.71%	8,678 $552,000
Q2 2023 Jul 20, 2023	BUY	$63.17 - $69.43 $17,624 - $19,370	279 Added 3.55%	8,132 $543,000
Q1 2023 Apr 27, 2023	SELL	$62.06 - $73.48 $5,337 - $6,319	-86 Reduced 1.08%	7,853 $527,000
Q4 2022 Jan 20, 2023	BUY	$58.12 - $66.4 $25,165 - $28,751	433 Added 5.77%	7,939 $0
Q3 2022 Oct 11, 2022	SELL	$62.29 - $77.01 $3,488 - $4,312	-56 Reduced 0.74%	7,506 $472,000
Q2 2022 Jul 18, 2022	BUY	$68.31 - $82.74 $683 - $827	10 Added 0.13%	7,562 $533,000
Q1 2022 May 02, 2022	SELL	$72.69 - $85.38 $201,569 - $236,758	-2,773 Reduced 26.86%	7,552 $578,000
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $10,987 - $12,272	-140 Reduced 1.34%	10,325 $905,000
Q3 2021 Oct 14, 2021	BUY	$74.5 - $88.45 $2,384 - $2,830	32 Added 0.31%	10,465 $817,000
Q2 2021 Jul 28, 2021	BUY	$65.04 - $76.75 $45,397 - $53,571	698 Added 7.17%	10,433 $775,000
Q3 2020 Oct 15, 2020	SELL	$60.33 - $68.32 $4,524 - $5,123	-75 Reduced 0.76%	9,735 $597,000
Q1 2020 May 05, 2020	SELL	$45.24 - $77.28 $105,409 - $180,062	-2,330 Reduced 19.19%	9,810 $564,000
Q4 2019 Jan 22, 2020	BUY	$66.82 - $74.08 $298,084 - $330,470	4,461 Added 58.09%	12,140 $855,000
Q2 2019 Jul 10, 2019	SELL	$56.15 - $62.2 $61,596 - $68,233	-1,097 Reduced 12.5%	7,679 $932,000
Q1 2019 Apr 17, 2019	SELL	$47.01 - $57.57 $18.9 Million - $23.1 Million	-401,518 Reduced 97.86%	8,776 $1 Million
Q4 2018 Jan 28, 2019	SELL	$45.8 - $51.66 $175,505 - $197,961	-3,832 Reduced 0.93%	410,294 $39.9 Million
Q3 2018 Oct 11, 2018	BUY	$44.88 - $48.51 $37,519 - $40,554	836 Added 0.2%	414,126 $39.9 Million
Q2 2018 Jul 09, 2018	SELL	$43.18 - $46.29 $84,632 - $90,728	-1,960 Reduced 0.47%	413,290 $38 Million
Q1 2018 Apr 04, 2018	BUY	$40.78 - $44.2 $81,641 - $88,488	2,002 Added 0.48%	415,250 $36.4 Billion
Q4 2017 Jan 17, 2018	SELL	$42.7 - $45.85 $26,602 - $28,564	-623 Reduced 0.15%	413,248 $36.8 Billion
Q3 2017 Oct 12, 2017	BUY	$42.17 - $45.21 $17.5 Million - $18.7 Million	413,871	413,871 $35.2 Billion

Others Institutions Holding ELS

# of Institutions

504

Shares Held

169M

Call Options Held

15.8K

Put Options Held

175K

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 $13B
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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