Franklin Resources Inc Equity Lifestyle Properties Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Franklin Resources Inc holds 809,801 shares of ELS stock, worth $53.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

809,801

Previous 809,801 -0.0%

Holding current value

$53.9 Million

Previous $57.8 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $3.77 Million - $4.52 Million	59,243 Added 7.89%	809,801 $57.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $824,526 - $892,495	-13,676 Reduced 1.79%	750,558 $48.9 Million
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $3.83 Million - $4.3 Million	-60,447 Reduced 7.33%	764,234 $49.2 Million
Q4 2023 Feb 09, 2024	SELL	$61.58 - $72.72 $3.56 Million - $4.2 Million	-57,769 Reduced 6.55%	824,681 $58.2 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $4.27 Million - $4.87 Million	-67,236 Reduced 7.08%	882,450 $56.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $1.46 Million - $1.61 Million	23,190 Added 2.5%	949,686 $63.5 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $9 Million - $10.7 Million	145,015 Added 18.56%	926,496 $62.2 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $636,530 - $727,212	-10,952 Reduced 1.38%	781,481 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $2.31 Million - $2.86 Million	37,089 Added 4.91%	792,433 $49.8 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $3.55 Million - $4.3 Million	51,951 Added 7.39%	755,344 $53.2 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $9.38 Million - $11 Million	129,021 Added 22.46%	703,393 $53.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $6.59 Million - $7.36 Million	84,003 Added 17.13%	574,372 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $15.8 Million - $18.8 Million	212,364 Added 76.39%	490,369 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $315,834 - $372,698	-4,856 Reduced 1.72%	278,005 $20.7 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $180,255 - $198,250	3,050 Added 1.09%	282,861 $18 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $769,895 - $869,275	-13,233 Reduced 4.52%	279,811 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $1.19 Million - $1.35 Million	-19,740 Reduced 6.31%	293,044 $18 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $4.73 Million - $6.02 Million	-90,304 Reduced 22.4%	312,784 $20.5 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $290,395 - $496,060	6,419 Added 1.62%	403,088 $23.2 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $11.8 Million - $13.1 Million	177,073 Added 80.64%	396,669 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $2.43 Million - $2.74 Million	39,739 Added 22.09%	219,596 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $2,975 - $3,296	53 Added 0.03%	179,857 $21.8 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $409,692 - $501,722	-8,715 Reduced 4.62%	179,804 $20.6 Million
Q4 2018 Feb 12, 2019	SELL	$45.8 - $51.66 $433,680 - $489,168	-9,469 Reduced 4.78%	188,519 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $219,687 - $237,456	-4,895 Reduced 2.41%	197,988 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $443,458 - $475,398	10,270 Added 5.33%	202,883 $18.6 Million
Q1 2018 May 10, 2018	SELL	$40.78 - $44.2 $480,755 - $521,073	-11,789 Reduced 5.77%	192,613 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $419,741 - $450,705	-9,830 Reduced 4.59%	204,402 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $9.03 Million - $9.69 Million	214,232	214,232 $18.2 Million

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.

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Franklin Resources Inc Equity Lifestyle Properties Inc Transaction History