Intech Investment Management LLC Equity Lifestyle Properties Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 14,241 shares of ELS stock, worth $965,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,241

Previous 13,985 1.83%

Holding current value

$965,539

Previous $997,000 4.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$66.06 - $72.51 $16,911 - $18,562	256 Added 1.83%	14,241 $948,000
Q3 2024 Nov 08, 2024	SELL	$63.6 - $76.23 $550,394 - $659,694	-8,654 Reduced 38.23%	13,985 $997,000
Q2 2024 Aug 12, 2024	SELL	$60.29 - $65.26 $606,637 - $656,646	-10,062 Reduced 30.77%	22,639 $1.47 Million
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $1.79 Million - $2.01 Million	28,220 Added 629.77%	32,701 $2.11 Million
Q4 2023 Oct 18, 2024	SELL	$61.58 - $72.72 $29,927 - $35,341	-486 Reduced 9.78%	4,481 $316,000
Q4 2023 Feb 09, 2024	SELL	$61.58 - $72.72 $29,927 - $35,341	-486 Reduced 9.78%	4,481 $316,000
Q3 2023 Oct 18, 2024	SELL	$63.53 - $72.4 $576,217 - $656,668	-9,070 Reduced 64.61%	4,967 $316,000
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $576,217 - $656,668	-9,070 Reduced 64.61%	4,967 $316,000
Q2 2023 Oct 18, 2024	SELL	$63.17 - $69.43 $3.67 Million - $4.04 Million	-58,147 Reduced 80.55%	14,037 $938,000
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $3.67 Million - $4.04 Million	-58,147 Reduced 80.55%	14,037 $938,000
Q1 2023 Oct 18, 2024	BUY	$62.06 - $73.48 $3.07 Million - $3.64 Million	49,545 Added 218.85%	72,184 $4.85 Million
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $1.24 Million - $1.46 Million	-19,923 Reduced 21.63%	72,184 $4.85 Million
Q4 2022 Oct 18, 2024	SELL	$58.12 - $66.4 $504,191 - $576,020	-8,675 Reduced 8.61%	92,107 $5.95 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $504,191 - $576,020	-8,675 Reduced 8.61%	92,107 $5.95 Million
Q3 2022 Oct 18, 2024	BUY	$62.29 - $77.01 $4.87 Million - $6.02 Million	78,143 Added 345.17%	100,782 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $2.61 Million - $3.23 Million	-41,923 Reduced 29.38%	100,782 $6.33 Million
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $9.75 Million - $11.8 Million	142,705 New	142,705 $10.1 Million

Others Institutions Holding ELS

# of Institutions

523

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

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 $12.6B
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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Intech Investment Management LLC Equity Lifestyle Properties Inc Transaction History