Fmr LLC Equity Lifestyle Properties Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Fmr LLC holds 5,960,017 shares of ELS stock, worth $454 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,960,017

Previous 6,823,136 12.65%

Holding current value

$454 Million

Previous $439 Million 11.66%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $52 Million - $56.3 Million	-863,119 Reduced 12.65%	5,960,017 $388 Million
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $37.8 Million - $42.4 Million	-596,761 Reduced 8.04%	6,823,136 $439 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $110 Million - $130 Million	-1,785,774 Reduced 19.4%	7,419,897 $523 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $124 Million - $141 Million	-1,953,354 Reduced 17.5%	9,205,671 $586 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $40.7 Million - $44.7 Million	-644,107 Reduced 5.46%	11,159,025 $746 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $31.7 Million - $37.6 Million	-511,058 Reduced 4.15%	11,803,132 $792 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $18.1 Million - $20.7 Million	-311,782 Reduced 2.47%	12,314,190 $796 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $61.6 Million - $76.1 Million	-988,230 Reduced 7.26%	12,625,972 $793 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $99 Million - $120 Million	-1,449,783 Reduced 9.62%	13,614,202 $959 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $12.9 Million - $15.2 Million	177,711 Added 1.19%	15,063,985 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $39.8 Million - $44.4 Million	506,686 Added 3.52%	14,886,274 $1.3 Billion
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $2.5 Million - $2.97 Million	-33,541 Reduced 0.23%	14,379,588 $1.12 Billion
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $937 Million - $1.11 Billion	14,413,129 New	14,413,129 $1.07 Billion

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 $14.2B
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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