Dupont Capital Management Corp Equity Lifestyle Properties Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

A detailed history of Dupont Capital Management Corp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 108,349 shares of ELS stock, worth $7.09 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

108,349

Previous 146,426 26.0%

Holding current value

$7.09 Million

Previous $10.4 Million 30.92%

% of portfolio

0.68%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$66.06 - $72.51 $2.52 Million - $2.76 Million	-38,077 Reduced 26.0%	108,349 $7.22 Million
Q3 2024 Oct 22, 2024	BUY	$63.6 - $76.23 $1.2 Million - $1.44 Million	18,879 Added 14.8%	146,426 $10.4 Million
Q2 2024 Jul 18, 2024	SELL	$60.29 - $65.26 $882,464 - $955,210	-14,637 Reduced 10.29%	127,547 $8.31 Million
Q1 2024 Apr 23, 2024	SELL	$63.42 - $71.13 $697,366 - $782,145	-10,996 Reduced 7.18%	142,184 $9.16 Million
Q4 2023 Jan 23, 2024	SELL	$61.58 - $72.72 $245,334 - $289,716	-3,984 Reduced 2.53%	153,180 $10.8 Million
Q3 2023 Oct 27, 2023	BUY	$63.53 - $72.4 $4.27 Million - $4.86 Million	67,148 Added 74.6%	157,164 $10 Million
Q2 2023 Jul 25, 2023	BUY	$63.17 - $69.43 $2.02 Million - $2.22 Million	32,037 Added 55.26%	90,016 $6.02 Million
Q1 2023 Apr 28, 2023	BUY	$62.06 - $73.48 $632,639 - $749,055	10,194 Added 21.33%	57,979 $3.89 Million
Q4 2022 Jan 26, 2023	SELL	$58.12 - $66.4 $544,235 - $621,769	-9,364 Reduced 16.39%	47,785 $0
Q3 2022 Oct 31, 2022	SELL	$62.29 - $77.01 $2.18 Million - $2.7 Million	-35,014 Reduced 37.99%	57,149 $3.59 Million
Q2 2022 Jul 26, 2022	BUY	$68.31 - $82.74 $1.48 Million - $1.79 Million	21,682 Added 30.76%	92,163 $6.5 Million
Q1 2022 Apr 27, 2022	SELL	$72.69 - $85.38 $519,442 - $610,125	-7,146 Reduced 9.21%	70,481 $5.39 Million
Q4 2021 Jan 31, 2022	SELL	$78.48 - $87.66 $2.76 Million - $3.08 Million	-35,147 Reduced 31.17%	77,627 $6.81 Million
Q3 2021 Nov 03, 2021	BUY	$74.5 - $88.45 $710,059 - $843,016	9,531 Added 9.23%	112,774 $8.81 Million
Q2 2021 Jul 30, 2021	BUY	$65.04 - $76.75 $5 Million - $5.9 Million	76,818 Added 290.7%	103,243 $7.67 Million
Q1 2021 Apr 29, 2021	SELL	$59.1 - $65.0 $1.26 Million - $1.39 Million	-21,351 Reduced 44.69%	26,425 $1.68 Million
Q4 2020 Jan 28, 2021	SELL	$58.18 - $65.69 $191,994 - $216,777	-3,300 Reduced 6.46%	47,776 $3.03 Million
Q3 2020 Oct 29, 2020	SELL	$60.33 - $68.32 $635,274 - $719,409	-10,530 Reduced 17.09%	51,076 $3.13 Million
Q2 2020 Jul 24, 2020	BUY	$52.37 - $66.68 $285,783 - $363,872	5,457 Added 9.72%	61,606 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$45.24 - $77.28 $543,784 - $928,905	12,020 Added 27.24%	56,149 $3.23 Million
Q4 2019 Jan 27, 2020	BUY	$66.82 - $74.08 $932,406 - $1.03 Million	13,954 Added 46.24%	44,129 $3.11 Million
Q3 2019 Oct 28, 2019	BUY	$61.09 - $68.89 $15,211 - $17,153	249 Added 0.83%	30,175 $4.03 Million
Q2 2019 Jul 30, 2019	BUY	$56.15 - $62.2 $218,535 - $242,082	3,892 Added 14.95%	29,926 $3.63 Million
Q1 2019 Apr 30, 2019	SELL	$47.01 - $57.57 $98,909 - $121,127	-2,104 Reduced 7.48%	26,034 $2.98 Million
Q4 2018 Feb 01, 2019	BUY	$45.8 - $51.66 $247,686 - $279,377	5,408 Added 23.79%	28,138 $2.73 Million
Q3 2018 Nov 05, 2018	BUY	$44.88 - $48.51 $77,866 - $84,164	1,735 Added 8.26%	22,730 $2.19 Million
Q2 2018 Jul 30, 2018	SELL	$43.18 - $46.29 $84,330 - $90,404	-1,953 Reduced 8.51%	20,995 $1.93 Million
Q1 2018 May 02, 2018	SELL	$40.78 - $44.2 $98,809 - $107,096	-2,423 Reduced 9.55%	22,948 $2.01 Million
Q3 2017 Oct 31, 2017	BUY	$42.17 - $45.21 $1.07 Million - $1.15 Million	25,371	25,371 $2.16 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

179M

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 $12.2B
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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Dupont Capital Management Corp Equity Lifestyle Properties Inc Transaction History