Janus Henderson Group PLC Equity Lifestyle Properties Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,232,060 shares of ELS stock, worth $89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,232,060

Previous 472,764 160.61%

Holding current value

$89 Million

Previous $30.4 Million 163.56%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $45.8 Million - $49.6 Million	759,296 Added 160.61%	1,232,060 $80.2 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $190 - $213	-3 Reduced -0.0%	472,764 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $14.3 Million - $16.9 Million	-232,006 Reduced 32.92%	472,767 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $10.4 Million - $11.8 Million	-163,168 Reduced 18.8%	704,773 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $608,327 - $668,610	-9,630 Reduced 1.1%	867,941 $58.1 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $152,729 - $180,834	-2,461 Reduced 0.28%	877,571 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $58 Million - $66.2 Million	-997,289 Reduced 53.12%	880,032 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.05 Million - $2.54 Million	-32,954 Reduced 1.73%	1,877,321 $118 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $28.9 Million - $35 Million	-423,496 Reduced 18.15%	1,910,275 $135 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $2.05 Million - $2.4 Million	-28,159 Reduced 1.19%	2,333,771 $178 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $1.67 Million - $1.86 Million	-21,261 Reduced 0.89%	2,361,930 $207 Million
Q3 2021 Nov 16, 2021	SELL	$74.5 - $88.45 $20.8 Million - $24.7 Million	-278,868 Reduced 10.48%	2,383,191 $186 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $23.2 Million - $27.4 Million	356,488 Added 15.46%	2,662,059 $198 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $7.78 Million - $8.55 Million	131,557 Added 6.05%	2,305,571 $147 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $11.7 Million - $13.2 Million	-200,674 Reduced 8.45%	2,174,014 $138 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $2.67 Million - $3.03 Million	44,290 Added 1.9%	2,374,688 $146 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $19.5 Million - $24.8 Million	-372,311 Reduced 13.78%	2,330,398 $146 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $9.58 Million - $16.4 Million	211,747 Added 8.5%	2,702,709 $156 Million
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $72.8 Million - $80.7 Million	1,089,372 Added 77.72%	2,490,962 $175 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $7.45 Million - $8.4 Million	121,888 Added 9.52%	1,401,590 $93.6 Million
Q2 2019 Jul 31, 2019	SELL	$56.15 - $62.2 $13.5 Million - $14.9 Million	-240,250 Reduced 15.81%	1,279,702 $155 Million
Q1 2019 Apr 30, 2019	SELL	$47.01 - $57.57 $11.2 Million - $13.8 Million	-238,865 Reduced 13.58%	1,519,952 $174 Million
Q4 2018 Feb 06, 2019	SELL	$45.8 - $51.66 $4.63 Million - $5.22 Million	-101,041 Reduced 5.43%	1,758,817 $171 Million
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $2.45 Million - $2.65 Million	-54,588 Reduced 2.85%	1,859,858 $179 Million
Q2 2018 Aug 10, 2018	SELL	$43.18 - $46.29 $5.22 Million - $5.59 Million	-120,838 Reduced 5.94%	1,914,446 $176 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $901,564 - $977,173	22,108 Added 1.1%	2,035,284 $179 Million
Q4 2017 Feb 09, 2018	SELL	$42.7 - $45.85 $255,815 - $274,687	-5,991 Reduced 0.3%	2,013,176 $179 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $345,077 - $369,953	8,183 Added 0.41%	2,019,167 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,010,984	2,010,984 $174 Million

Others Institutions Holding ELS

# of Institutions

509

Shares Held

172M

Call Options Held

15.8K

Put Options Held

175K

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 $13.4B
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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Equity Lifestyle Properties Inc Transaction History