Dynamic Technology Lab Private LTD Equity Lifestyle Properties Inc Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $3,367 - $3,837	53 Added 1.09%	4,933 $314,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $491,462 - $540,165	-7,780 Reduced 61.45%	4,880 $326,000
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $446,832 - $529,056	7,200 Added 131.87%	12,660 $850,000
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $317,335 - $362,544	5,460 New	5,460 $353,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $974,783 - $1.18 Million	14,270 New	14,270 $1.01 Million

Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $381,622 - $448,245	-5,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $194,159 - $216,870	2,474 Added 89.12%	5,250 $460,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $158,759 - $188,486	-2,131 Reduced 43.43%	2,776 $217,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $322,663 - $380,756	-4,961 Reduced 50.27%	4,907 $365,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $5,850 - $6,435	-99 Reduced 0.99%	9,868 $628,000
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $100,825 - $113,840	-1,733 Reduced 14.81%	9,967 $632,000
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $307,683 - $348,431	5,100 Added 77.27%	11,700 $717,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $345,642 - $440,088	6,600 New	6,600 $412,000
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $246,031 - $272,762	-3,682 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $197,870 - $223,134	-3,239 Reduced 46.8%	3,682 $492,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $214,717 - $237,852	3,824 Added 123.47%	6,921 $840,000
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $145,589 - $178,294	3,097 New	3,097 $354,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $167,537 - $181,087	-3,733 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $161,190 - $172,800	3,733 New	3,733 $343,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 Million
0.08% of portfolio

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 $11.8B
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

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