Dividend Assets Capital, LLC Equity Lifestyle Properties Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 5,947 shares of ELS stock, worth $396,129. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,947

Previous 6,619 10.15%

Holding current value

$396,129

Previous $431,000 1.62%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $42,739 - $51,226	-672 Reduced 10.15%	5,947 $424,000
Q2 2024 Aug 02, 2024	SELL	$60.29 - $65.26 $4,521 - $4,894	-75 Reduced 1.12%	6,619 $431,000
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $103,881 - $116,510	-1,638 Reduced 19.66%	6,694 $431,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $176,365 - $208,270	-2,864 Reduced 25.58%	8,332 $588,000
Q3 2023 Oct 26, 2023	SELL	$63.53 - $72.4 $447,314 - $509,768	-7,041 Reduced 38.61%	11,196 $713,000
Q2 2023 Jul 31, 2023	SELL	$63.17 - $69.43 $994,990 - $1.09 Million	-15,751 Reduced 46.34%	18,237 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $745,679 - $851,912	-12,830 Reduced 27.4%	33,988 $2.2 Million
Q3 2022 Oct 18, 2022	SELL	$62.29 - $77.01 $95,988 - $118,672	-1,541 Reduced 3.19%	46,818 $2.94 Million
Q2 2022 Jul 15, 2022	SELL	$68.31 - $82.74 $64,416 - $78,023	-943 Reduced 1.91%	48,359 $3.41 Million
Q1 2022 Apr 12, 2022	BUY	$72.69 - $85.38 $59,678 - $70,096	821 Added 1.69%	49,302 $3.77 Million
Q4 2021 Feb 23, 2022	SELL	$78.48 - $87.66 $71,259 - $79,595	-908 Reduced 1.84%	48,481 $4.25 Million
Q3 2021 Nov 01, 2021	SELL	$74.5 - $88.45 $36,132 - $42,898	-485 Reduced 0.97%	49,389 $3.86 Million
Q2 2021 Jul 23, 2021	SELL	$65.04 - $76.75 $698,399 - $824,141	-10,738 Reduced 17.72%	49,874 $3.71 Million
Q1 2021 Apr 28, 2021	BUY	$59.1 - $65.0 $676,222 - $743,730	11,442 Added 23.27%	60,612 $3.86 Million
Q4 2020 Jan 22, 2021	BUY	$58.18 - $65.69 $893,819 - $1.01 Million	15,363 Added 45.44%	49,170 $3.12 Million
Q3 2020 Oct 19, 2020	BUY	$60.33 - $68.32 $302,192 - $342,214	5,009 Added 17.39%	33,807 $2.07 Million
Q2 2020 Aug 03, 2020	BUY	$52.37 - $66.68 $1.51 Million - $1.92 Million	28,798 New	28,798 $1.8 Million

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 $12.4B
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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Dividend Assets Capital, LLC Equity Lifestyle Properties Inc Transaction History