Guggenheim Capital LLC Equity Lifestyle Properties Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,924 shares of ELS stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,924

Previous 59,008 25.56%

Holding current value

$3.11 Million

Previous $3.84 Million 18.48%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $959,342 - $1.15 Million	-15,084 Reduced 25.56%	43,924 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $193,108 - $209,027	-3,203 Reduced 5.15%	59,008 $3.84 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $841,646 - $943,966	-13,271 Reduced 17.58%	62,211 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $385,675 - $455,445	6,263 Added 9.05%	75,482 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $442,295 - $504,048	-6,962 Reduced 9.14%	69,219 $4.41 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $204,418 - $224,675	-3,236 Reduced 4.07%	76,181 $5.1 Million
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $237,193 - $280,840	-3,822 Reduced 4.59%	79,417 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $181,973 - $207,898	-3,131 Reduced 3.63%	83,239 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $165,068 - $204,076	-2,650 Reduced 2.98%	86,370 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $548,529 - $664,402	-8,030 Reduced 8.27%	89,020 $6.27 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $147,051 - $172,723	-2,023 Reduced 2.04%	97,050 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $557,835 - $623,087	7,108 Added 7.73%	99,073 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $418,541 - $496,912	5,618 Added 6.51%	91,965 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $31,544 - $37,223	-485 Reduced 0.56%	86,347 $6.42 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $1.31 Million - $1.44 Million	-22,142 Reduced 20.32%	86,832 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $4.29 Million - $4.84 Million	-73,666 Reduced 40.33%	108,974 $6.9 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $1.44 Million - $1.63 Million	-23,797 Reduced 11.53%	182,640 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $2.81 Million - $3.58 Million	53,673 Added 35.13%	206,437 $12.9 Million
Q1 2020 Jun 02, 2020	SELL	$45.24 - $77.28 $973,293 - $1.66 Million	-21,514 Reduced 12.34%	152,764 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $4.61 Million - $5.11 Million	68,987 Added 65.52%	174,278 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $1.01 Million - $1.14 Million	16,577 Added 18.69%	105,291 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $501,812 - $555,881	8,937 Added 11.2%	88,714 $10.8 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $22,846 - $27,979	-486 Reduced 0.61%	79,777 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $422,047 - $476,046	-9,215 Reduced 10.3%	80,263 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $137,557 - $148,683	-3,065 Reduced 3.31%	89,478 $8.63 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $123,019 - $131,880	-2,849 Reduced 2.99%	92,543 $8.51 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $153,047 - $165,882	3,753 Added 4.1%	95,392 $8.37 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $42,273 - $45,391	-990 Reduced 1.07%	91,639 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $3.91 Million - $4.19 Million	92,629	92,629 $7.88 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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Equity Lifestyle Properties Inc Transaction History