Hunter Perkins Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Hunter Perkins Capital Management, LLC

$488 Million
Q1 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 267,954 shares of ELS stock, worth $17.1 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

267,954

Previous 305,532 12.3%

Holding current value

$17.1 Million

Previous $21.7 Million 19.87%

% of portfolio

3.56%

Previous 4.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$63.42 - $71.13 $2.38 Million - $2.67 Million	-37,578 Reduced 12.3%	267,954 $17.3 Million
Q4 2023 Jan 18, 2024	SELL	$61.58 - $72.72 $611,797 - $722,473	-9,935 Reduced 3.15%	305,532 $21.7 Million
Q3 2023 Oct 19, 2023	SELL	$63.53 - $72.4 $22.1 Million - $25.2 Million	-347,442 Reduced 52.41%	315,467 $20.2 Million
Q2 2023 Jul 18, 2023	BUY	$63.17 - $69.43 $20.6 Million - $22.7 Million	326,820 Added 97.24%	662,909 $22 Million
Q1 2023 Apr 14, 2023	SELL	$62.06 - $73.48 $509,512 - $603,270	-8,210 Reduced 2.38%	336,089 $22.7 Million

Q4 2022 Jan 17, 2023	SELL	$58.12 - $66.4 $116,356 - $132,932	-2,002 Reduced 0.58%	344,299 $22.3 Million
Q3 2022 Oct 13, 2022	SELL	$62.29 - $77.01 $391,243 - $483,699	-6,281 Reduced 1.78%	346,301 $21.9 Million
Q2 2022 Jul 20, 2022	SELL	$68.31 - $82.74 $8,811 - $10,673	-129 Reduced 0.04%	352,582 $24.9 Million
Q1 2022 Apr 27, 2022	SELL	$72.69 - $85.38 $31,983 - $37,567	-440 Reduced 0.12%	352,711 $27 Million
Q4 2021 Jan 27, 2022	SELL	$78.48 - $87.66 $684,738 - $764,833	-8,725 Reduced 2.41%	353,151 $31 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $65,187 - $77,393	-875 Reduced 0.24%	361,876 $28.3 Million
Q2 2021 Jul 30, 2021	SELL	$65.04 - $76.75 $84,552 - $99,775	-1,300 Reduced 0.36%	362,751 $27 Million
Q1 2021 Apr 28, 2021	SELL	$59.1 - $65.0 $212,937 - $234,195	-3,603 Reduced 0.98%	364,051 $23.2 Million
Q4 2020 Feb 03, 2021	SELL	$58.18 - $65.69 $21.2 Million - $24 Million	-365,039 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$60.33 - $68.32 $822,056 - $930,928	13,626 Added 3.88%	365,039 $22.5 Million
Q2 2020 Jul 20, 2020	BUY	$52.37 - $66.68 $18.4 Million - $23.4 Million	351,413 New	351,413 $22 Million

Others Institutions Holding ELS

# of Institutions

473

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.9B
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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Hunter Perkins Capital Management, LLC Equity Lifestyle Properties Inc Transaction History