Employees Retirement System Of Texas Equity Lifestyle Properties Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 96,000 shares of ELS stock, worth $6.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,000

Previous 61,000 57.38%

Holding current value

$6.85 Million

Previous $3.93 Million 59.16%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $2.11 Million - $2.28 Million	35,000 Added 57.38%	96,000 $6.25 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $824,460 - $924,689	13,000 Added 27.08%	61,000 $3.93 Million
Q4 2023 Feb 15, 2024	SELL	$61.58 - $72.72 $923,700 - $1.09 Million	-15,000 Reduced 23.81%	48,000 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$63.53 - $72.4 $127,060 - $144,800	2,000 Added 3.28%	63,000 $4.01 Million
Q2 2023 Aug 10, 2023	SELL	$63.17 - $69.43 $1.52 Million - $1.67 Million	-24,000 Reduced 28.24%	61,000 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $4.01 Million - $4.58 Million	-69,000 Reduced 44.81%	85,000 $5.49 Million
Q3 2022 Nov 09, 2022	SELL	$62.29 - $77.01 $2.16 Million - $2.67 Million	-34,726 Reduced 18.4%	154,000 $9.68 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $4.51 Million - $5.3 Million	-62,050 Reduced 24.74%	188,726 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $231,516 - $258,597	2,950 Added 1.19%	250,776 $22 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $365,050 - $433,405	4,900 Added 2.02%	247,826 $19.4 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $500,808 - $590,975	7,700 Added 3.27%	242,926 $18.1 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $4.4 Million - $4.84 Million	74,500 Added 46.35%	235,226 $15 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $314,220 - $400,080	6,000 Added 3.88%	160,726 $10 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $5.17 Million - $5.73 Million	77,363 Added 100.0%	154,726 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $877,435 - $989,467	14,363 Added 22.8%	77,363 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $229,000 - $258,299	5,000 Added 8.62%	63,000 $6.12 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $448,800 - $485,100	10,000 Added 20.83%	58,000 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,000	48,000 $4.14 Million

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

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.3B
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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Employees Retirement System Of Texas Equity Lifestyle Properties Inc Transaction History