Lockheed Martin Investment Management CO Equity Lifestyle Properties Inc Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 5,830 shares of ELS stock, worth $415,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,830

Previous 9,245 36.94%

Holding current value

$415,912

Previous $595,000 36.3%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.29 - $65.26 $205,890 - $222,862	-3,415 Reduced 36.94%	5,830 $379,000
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $177,576 - $199,164	-2,800 Reduced 23.25%	9,245 $595,000
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $197,056 - $232,704	-3,200 Reduced 20.99%	12,045 $849,000
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $101,072 - $111,088	1,600 Added 11.73%	15,245 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$58.12 - $66.4 $87,180 - $99,600	1,500 Added 12.35%	13,645 $881,000
Q3 2022 Nov 03, 2022	SELL	$62.29 - $77.01 $741,251 - $916,419	-11,900 Reduced 49.49%	12,145 $763,000
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $339,500 - $411,217	-4,970 Reduced 17.13%	24,045 $1.69 Million
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $1.53 Million - $1.8 Million	-21,100 Reduced 42.1%	29,015 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $1.58 Million - $1.76 Million	20,115 Added 67.05%	50,115 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $372,500 - $442,250	-5,000 Reduced 14.29%	30,000 $2.34 Million
Q1 2021 May 12, 2021	BUY	$59.1 - $65.0 $2.07 Million - $2.28 Million	35,000 New	35,000 $2.23 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

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 $13.3B
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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Lockheed Martin Investment Management CO Equity Lifestyle Properties Inc Transaction History