Fifth Third Bancorp Equity Lifestyle Properties Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 7,211 shares of ELS stock, worth $480,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,211

Previous 4,947 45.77%

Holding current value

$480,324

Previous $322,000 59.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$63.6 - $76.23 $143,990 - $172,584	2,264 Added 45.77%	7,211 $514,000
Q2 2024 Jul 22, 2024	BUY	$60.29 - $65.26 $23,754 - $25,712	394 Added 8.65%	4,947 $322,000
Q1 2024 Apr 23, 2024	SELL	$63.42 - $71.13 $39,383 - $44,171	-621 Reduced 12.0%	4,553 $293,000
Q4 2023 Jan 19, 2024	SELL	$61.58 - $72.72 $45,815 - $54,103	-744 Reduced 12.57%	5,174 $364,000
Q3 2023 Oct 31, 2023	BUY	$63.53 - $72.4 $43,073 - $49,087	678 Added 12.94%	5,918 $377,000
Q2 2023 Jul 25, 2023	SELL	$63.17 - $69.43 $107,009 - $117,614	-1,694 Reduced 24.43%	5,240 $350,000
Q1 2023 Apr 24, 2023	SELL	$62.06 - $73.48 $11,294 - $13,373	-182 Reduced 2.56%	6,934 $465,000
Q4 2022 Jan 25, 2023	SELL	$58.12 - $66.4 $16,622 - $18,990	-286 Reduced 3.86%	7,116 $0
Q3 2022 Oct 25, 2022	SELL	$62.29 - $77.01 $10,340 - $12,783	-166 Reduced 2.19%	7,402 $465,000
Q2 2022 Aug 04, 2022	SELL	$68.31 - $82.74 $4,781 - $5,791	-70 Reduced 0.92%	7,568 $533,000
Q1 2022 Apr 19, 2022	BUY	$72.69 - $85.38 $6,033 - $7,086	83 Added 1.1%	7,638 $584,000
Q4 2021 Feb 01, 2022	SELL	$78.48 - $87.66 $78,401 - $87,572	-999 Reduced 11.68%	7,555 $662,000
Q3 2021 Oct 15, 2021	SELL	$74.5 - $88.45 $9,908 - $11,763	-133 Reduced 1.53%	8,554 $668,000
Q2 2021 Aug 06, 2021	SELL	$65.04 - $76.75 $162,730 - $192,028	-2,502 Reduced 22.36%	8,687 $646,000
Q1 2021 May 07, 2021	SELL	$59.1 - $65.0 $22,280 - $24,505	-377 Reduced 3.26%	11,189 $712,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $44,624 - $50,384	-767 Reduced 6.22%	11,566 $733,000
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $42,894 - $48,575	-711 Reduced 5.45%	12,333 $756,000
Q2 2020 Aug 05, 2020	SELL	$52.37 - $66.68 $82,220 - $104,687	-1,570 Reduced 10.74%	13,044 $815,000
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $31,215 - $53,323	690 Added 4.96%	14,614 $840,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $460,389 - $510,411	6,890 Added 97.95%	13,924 $980,000
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $30,972 - $34,927	-507 Reduced 6.72%	7,034 $940,000
Q2 2019 Aug 07, 2019	SELL	$56.15 - $62.2 $72,040 - $79,802	-1,283 Reduced 14.54%	7,541 $915,000
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $234,438 - $287,101	-4,987 Reduced 36.11%	8,824 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $90,180 - $101,718	1,969 Added 16.63%	13,811 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $21,183 - $22,896	472 Added 4.15%	11,842 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $56,652 - $60,732	-1,312 Reduced 10.35%	11,370 $1.05 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $138,937 - $150,589	3,407 Added 36.73%	12,682 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $24,552 - $26,363	575 Added 6.61%	9,275 $826,000
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $345,794 - $370,722	8,200 Added 1640.0%	8,700 $740,000
Q2 2017 Aug 11, 2017	BUY	N/A	500	500 $43,000

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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Equity Lifestyle Properties Inc Transaction History