Fil LTD Equity Lifestyle Properties Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Fil LTD holds 64,557 shares of ELS stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,557

Previous 165,866 61.08%

Holding current value

$4.61 Million

Previous $10.7 Million 60.64%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $6.11 Million - $6.61 Million	-101,309 Reduced 61.08%	64,557 $4.2 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $74,074 - $83,079	1,168 Added 0.71%	165,866 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $571,462 - $674,841	-9,280 Reduced 5.33%	164,698 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $3.29 Million - $3.75 Million	-51,816 Reduced 22.95%	173,978 $11.1 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $3.25 Million - $3.85 Million	-52,337 Reduced 18.82%	225,794 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $7.19 Million - $8.22 Million	-123,760 Reduced 30.79%	278,131 $18 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $736,516 - $910,566	-11,824 Reduced 2.86%	401,891 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $2.94 Million - $3.56 Million	-43,000 Reduced 9.42%	413,715 $29.2 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $3.83 Million - $4.5 Million	-52,737 Reduced 10.35%	456,715 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $15.3 Million - $17.1 Million	-195,261 Reduced 27.71%	509,452 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $12.7 Million - $15.1 Million	-170,849 Reduced 19.51%	704,713 $55 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $16.3 Million - $19.2 Million	250,577 Added 40.09%	875,562 $65.1 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $3,427 - $3,770	58 Added 0.01%	624,985 $39.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $15.6 Million - $17.6 Million	267,965 Added 75.07%	624,927 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $4.26 Million - $4.82 Million	70,572 Added 24.64%	356,962 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $2.09 Million - $2.67 Million	39,984 Added 16.23%	286,390 $17.9 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $2.19 Million - $3.74 Million	-48,384 Reduced 16.41%	246,406 $14.2 Million
Q4 2019 Feb 07, 2020	BUY	$66.82 - $74.08 $9.89 Million - $11 Million	148,008 Added 100.84%	294,790 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $132,687 - $149,629	-2,172 Reduced 1.46%	146,782 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $277,717 - $307,641	4,946 Added 3.43%	148,954 $18.1 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $886,279 - $1.09 Million	-18,853 Reduced 11.58%	144,008 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $8,564 - $9,660	-187 Reduced 0.11%	162,861 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $565,263 - $610,983	-12,595 Reduced 7.17%	163,048 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $315,775 - $338,518	7,313 Added 4.34%	175,643 $16.1 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $463,138 - $501,979	-11,357 Reduced 6.32%	168,330 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$42.7 - $45.85 $641,183 - $688,483	15,016 Added 9.12%	179,687 $16 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $493,389 - $528,957	11,700 Added 7.65%	164,671 $14 Million
Q2 2017 Aug 29, 2017	BUY	N/A	152,971	152,971 $13.2 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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