Geode Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,833,596 shares of ELS stock, worth $272 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,833,596

Previous 3,768,405 1.73%

Holding current value

$272 Million

Previous $245 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $4.15 Million - $4.97 Million	65,191 Added 1.73%	3,833,596 $273 Million
Q2 2024 Aug 09, 2024	BUY	$60.29 - $65.26 $7.2 Million - $7.8 Million	119,499 Added 3.27%	3,768,405 $245 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $10.6 Million - $11.8 Million	166,471 Added 4.78%	3,648,906 $235 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $7.63 Million - $9.01 Million	123,878 Added 3.69%	3,482,435 $246 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $16.6 Million - $19 Million	261,928 Added 8.46%	3,358,557 $214 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $5.16 Million - $5.68 Million	81,755 Added 2.71%	3,096,629 $207 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $4.53 Million - $5.36 Million	72,954 Added 2.48%	3,014,874 $202 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $7.27 Million - $8.3 Million	125,031 Added 4.44%	2,941,920 $190 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $1.8 Million - $2.23 Million	-28,964 Reduced 1.02%	2,816,889 $177 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $55,399 - $67,102	-811 Reduced 0.03%	2,845,853 $200 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $7.22 Million - $8.48 Million	99,344 Added 3.62%	2,846,664 $217 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $1.22 Million - $1.36 Million	15,484 Added 0.57%	2,747,320 $241 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $2.79 Million - $3.32 Million	-37,486 Reduced 1.35%	2,731,836 $213 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $2.02 Million - $2.39 Million	31,115 Added 1.14%	2,769,322 $206 Million
Q1 2021 May 12, 2021	BUY	$59.1 - $65.0 $3.68 Million - $4.05 Million	62,309 Added 2.33%	2,738,207 $174 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $6.14 Million - $6.94 Million	-105,574 Reduced 3.8%	2,675,898 $169 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $9.94 Million - $11.3 Million	-164,705 Reduced 5.59%	2,781,472 $170 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $276,461 - $352,003	5,279 Added 0.18%	2,946,177 $184 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $5.14 Million - $8.78 Million	-113,577 Reduced 3.72%	2,940,898 $169 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $110 Million - $122 Million	1,651,635 Added 117.74%	3,054,475 $215 Million
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $5.67 Million - $6.39 Million	92,733 Added 7.08%	1,402,840 $188 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $5.13 Million - $5.69 Million	91,424 Added 7.5%	1,310,107 $159 Million
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $6.26 Million - $7.67 Million	133,150 Added 12.27%	1,218,683 $139 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $3.76 Million - $4.24 Million	82,159 Added 8.19%	1,085,533 $105 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $3.38 Million - $3.65 Million	75,241 Added 8.11%	1,003,374 $96.8 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $184,249 - $197,519	-4,267 Reduced 0.46%	928,133 $85.3 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $450,619 - $488,410	-11,050 Reduced 1.17%	932,400 $81.8 Million
Q4 2017 Feb 13, 2018	BUY	$42.7 - $45.85 $3.25 Million - $3.49 Million	76,121 Added 8.78%	943,450 $84 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.96 Million - $2.1 Million	46,412 Added 5.65%	867,329 $73.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	820,917	820,917 $70.9 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

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 $13.2B
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.

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Geode Capital Management, LLC Equity Lifestyle Properties Inc Transaction History