Dimensional Fund Advisors LP Equity Lifestyle Properties Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,693,679 shares of ELS stock, worth $191 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,693,679

Previous 2,706,099 0.46%

Holding current value

$191 Million

Previous $176 Million 9.03%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.6 - $76.23 $789,912 - $946,776	-12,420 Reduced 0.46%	2,693,679 $192 Million
Q2 2024 Aug 09, 2024	BUY	$60.29 - $65.26 $10.7 Million - $11.6 Million	178,258 Added 7.05%	2,706,099 $176 Million
Q1 2024 May 10, 2024	SELL	$63.42 - $71.13 $2.04 Million - $2.28 Million	-32,124 Reduced 1.25%	2,527,841 $163 Million
Q4 2023 Feb 07, 2024	BUY	$61.58 - $72.72 $576,204 - $680,441	9,357 Added 0.37%	2,559,965 $181 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $2.26 Million - $2.58 Million	35,630 Added 1.42%	2,550,608 $162 Million
Q2 2023 Aug 09, 2023	BUY	$63.17 - $69.43 $2.12 Million - $2.34 Million	33,639 Added 1.36%	2,514,978 $168 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $3.99 Million - $4.73 Million	64,363 Added 2.66%	2,481,339 $167 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $7.53 Million - $8.6 Million	-129,486 Reduced 5.08%	2,416,976 $156 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $5.35 Million - $6.62 Million	-85,927 Reduced 3.26%	2,546,462 $160 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $1.85 Million - $2.24 Million	-27,047 Reduced 1.02%	2,632,389 $186 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $1.81 Million - $2.12 Million	-24,836 Reduced 0.93%	2,659,436 $203 Million
Q4 2021 Feb 09, 2022	SELL	$78.48 - $87.66 $1.95 Million - $2.17 Million	-24,799 Reduced 0.92%	2,684,272 $235 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $1.58 Million - $1.87 Million	-21,188 Reduced 0.78%	2,709,071 $212 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $437,979 - $516,834	-6,734 Reduced 0.25%	2,730,259 $203 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $3.71 Million - $4.08 Million	-62,830 Reduced 2.24%	2,736,993 $174 Million
Q4 2020 Feb 25, 2021	BUY	$58.18 - $65.69 $163 Million - $184 Million	2,799,823 New	2,799,823 $177 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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Dimensional Fund Advisors LP Equity Lifestyle Properties Inc Transaction History