Korea Investment Corp Equity Lifestyle Properties Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Korea Investment Corp holds 534,726 shares of ELS stock, worth $35.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

534,726

Previous 520,329 2.77%

Holding current value

$35.6 Million

Previous $33.9 Million 12.56%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $915,649 - $1.1 Million	14,397 Added 2.77%	534,726 $38.1 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $1.18 Million - $1.28 Million	19,653 Added 3.93%	520,329 $33.9 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $4.28 Million - $4.8 Million	-67,495 Reduced 11.88%	500,676 $32.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $20.7 Million - $24.5 Million	336,725 Added 145.49%	568,171 $40.1 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $12.5 Million - $14.2 Million	196,259 Added 557.76%	231,446 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $1.17 Million - $1.28 Million	-18,478 Reduced 34.43%	35,187 $2.35 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $1.19 Million - $1.41 Million	19,220 Added 55.8%	53,665 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $3.02 Million - $3.45 Million	-51,969 Reduced 60.14%	34,445 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $4.73 Million - $5.85 Million	-75,927 Reduced 46.77%	86,414 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $1.32 Million - $1.59 Million	-19,259 Reduced 10.61%	162,341 $11.4 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $4.64 Million - $5.45 Million	63,800 Added 54.16%	181,600 $13.9 Million
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $5.15 Million - $5.75 Million	65,600 Added 125.67%	117,800 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $2.47 Million - $2.93 Million	-33,100 Reduced 38.8%	52,200 $4.08 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $4.47 Million - $5.28 Million	68,800 Added 416.97%	85,300 $6.34 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $5.42 Million - $5.96 Million	-91,700 Reduced 84.75%	16,500 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$58.18 - $65.69 $1.27 Million - $1.43 Million	21,800 Added 25.23%	108,200 $6.86 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $2.37 Million - $2.68 Million	-39,300 Reduced 31.26%	86,400 $5.3 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $4.32 Million - $5.5 Million	82,500 Added 190.97%	125,700 $7.85 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $1.66 Million - $2.84 Million	36,800 Added 575.0%	43,200 $2.48 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $53,455 - $59,264	800 Added 14.29%	6,400 $450,000
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $806,388 - $909,348	-13,200 Reduced 70.21%	5,600 $748,000
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $1.06 Million - $1.17 Million	18,800 New	18,800 $2.28 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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Korea Investment Corp Equity Lifestyle Properties Inc Transaction History