Invesco Ltd. Equity Lifestyle Properties Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Invesco Ltd. holds 565,657 shares of ELS stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,657

Previous 605,545 6.59%

Holding current value

$37.7 Million

Previous $39.4 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $2.54 Million - $3.04 Million	-39,888 Reduced 6.59%	565,657 $40.4 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $2.45 Million - $2.65 Million	40,591 Added 7.18%	605,545 $39.4 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $5.26 Million - $5.89 Million	-82,871 Reduced 12.79%	564,954 $36.4 Million
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $42.3 Million - $50 Million	-687,465 Reduced 51.48%	647,825 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $107 Million - $122 Million	-1,682,440 Reduced 55.75%	1,335,290 $85.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $47.7 Million - $52.4 Million	754,520 Added 33.34%	3,017,730 $202 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $63.1 Million - $74.7 Million	-1,016,067 Reduced 30.98%	2,263,210 $152 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $3.81 Million - $4.35 Million	65,550 Added 2.04%	3,279,277 $212 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $5.46 Million - $6.75 Million	-87,610 Reduced 2.65%	3,213,727 $202 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $51.9 Million - $62.8 Million	759,560 Added 29.88%	3,301,337 $233 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $110 Million - $129 Million	1,512,944 Added 147.05%	2,541,777 $194 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $38.4 Million - $42.9 Million	489,424 Added 90.73%	1,028,833 $90.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $10.2 Million - $12.1 Million	137,170 Added 34.1%	539,409 $42.1 Million
Q2 2021 Aug 17, 2021	BUY	$65.04 - $76.75 $8.2 Million - $9.67 Million	126,052 Added 45.64%	402,239 $29.9 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $42.5 Million - $46.7 Million	-718,442 Reduced 72.23%	276,187 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $46.8 Million - $52.8 Million	-804,049 Reduced 44.7%	994,629 $63 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $44.9 Million - $50.9 Million	-744,804 Reduced 29.28%	1,798,678 $110 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $11.3 Million - $14.4 Million	215,611 Added 9.26%	2,543,482 $159 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $33.1 Million - $56.5 Million	-730,949 Reduced 23.9%	2,327,871 $134 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $63.1 Million - $70 Million	944,884 Added 44.7%	3,058,820 $215 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $4.02 Million - $4.53 Million	65,785 Added 3.21%	2,113,936 $282 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $14.5 Million - $16 Million	258,030 Added 14.41%	2,048,151 $249 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $696,829 - $853,360	-14,823 Reduced 0.82%	1,790,121 $205 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $82.7 Million - $93.2 Million	1,804,944 New	1,804,944 $175 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.4B
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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