Eagle Bay Advisors LLC Equity Lifestyle Properties Inc Transaction History

Eagle Bay Advisors LLC

  • $163 Million
  • Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,381 shares of ELS stock, worth $95,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,381
Previous 84 1544.05%
Holding current value
$95,675
Previous $5,000 1680.0%
% of portfolio
0.05%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$60.29 - $65.26 $78,196 - $84,642
1,297 Added 1544.05%
1,381 $89,000
Q1 2024

May 08, 2024
SELL
$63.42 - $71.13 $190 - $213
-3 Reduced 3.45%
84 $5,000
Q4 2023

Feb 08, 2024
SELL
$61.58 - $72.72 $71,987 - $85,009
-1,169 Reduced 93.07%
87 $6,000
Q3 2023

Nov 13, 2023
BUY
$63.53 - $72.4 $19,948 - $22,733
314 Added 33.33%
1,256 $80,000
Q2 2023

Aug 10, 2023
SELL
$63.17 - $69.43 $379 - $416
-6 Reduced 0.63%
942 $63,000
Q1 2023

Apr 24, 2023
SELL
$62.06 - $73.48 $3,351 - $3,967
-54 Reduced 5.39%
948 $63,000
Q4 2022

Jan 26, 2023
BUY
$58.12 - $66.4 $34,872 - $39,840
600 Added 149.25%
1,002 $0
Q3 2022

Nov 22, 2022
SELL
$62.29 - $77.01 $1,930 - $2,387
-31 Reduced 7.16%
402 $26,000
Q2 2022

Aug 19, 2022
BUY
$68.31 - $82.74 $29,578 - $35,826
433 New
433 $30.5 Million
Q1 2022

May 11, 2022
SELL
$72.69 - $85.38 $19,844 - $23,308
-273 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$78.48 - $87.66 $3,060 - $3,418
-39 Reduced 12.5%
273 $24,000
Q3 2021

Nov 12, 2021
BUY
$74.5 - $88.45 $6,928 - $8,225
93 Added 42.47%
312 $24,000
Q2 2021

Jul 30, 2021
BUY
$65.04 - $76.75 $14,243 - $16,808
219 New
219 $19,000

Others Institutions Holding ELS

# of Institutions
496
Shares Held
168M
Call Options Held
15.8K
Put Options Held
175K
View Full List

About EQUITY LIFESTYLE PROPERTIES INC

ELS Quotes by TradingView
  • Ticker ELS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 186,111,008
  • Market Cap $12.9B
  • 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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