Geode Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 4,051,027 shares of ELS stock, worth $265 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,051,027
Previous 3,887,371 4.21%
Holding current value
$265 Million
Previous $259 Million 4.37%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$64.36 - $69.32 $10.5 Million - $11.3 Million
163,656 Added 4.21%
4,051,027 $270 Million
Q4 2024

Feb 12, 2025
BUY
$66.06 - $72.51 $3.55 Million - $3.9 Million
53,775 Added 1.4%
3,887,371 $259 Million
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
553
Shares Held
179M
Call Options Held
16.6K
Put Options Held
900
View Full List

About EQUITY LIFESTYLE PROPERTIES INC

ELS Quotes by TradingView
  • Ticker ELS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 186,111,008
  • Market Cap $12.2B
  • 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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