Glenmede Trust CO Na Equity Lifestyle Properties Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$62.29 - $77.01 $39,803 - $49,209	639 Added 3.26%	20,237 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.93 Million - $2.34 Million	-28,292 Reduced 59.08%	19,598 $1.38 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $653,410 - $767,480	-8,989 Reduced 15.8%	47,890 $3.66 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $12,478 - $13,937	159 Added 0.28%	56,879 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $2.56 Million - $3.03 Million	34,305 Added 153.04%	56,720 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $2,406 - $2,839	37 Added 0.17%	22,415 $1.67 Million
Q1 2021 May 18, 2021	BUY	$59.1 - $65.0 $709 - $780	12 Added 0.05%	22,378 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $1.3 Million - $1.46 Million	22,260 Added 21000.0%	22,366 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $5,551 - $7,068	106 New	106 $6,000
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $1,880 - $2,302	-40 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $1,832 - $2,066	40 New	40 $3,000
Q3 2018 Nov 15, 2018	SELL	$44.88 - $48.51 $677,688 - $732,501	-15,100 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$43.18 - $46.29 $1,727 - $1,851	-40 Reduced 0.26%	15,100 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $638,453 - $684,479	15,140	15,140 $0

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 Million
0.95% of portfolio

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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