Los Angeles Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 5,265 shares of ELS stock, worth $350,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,337 1.35%

Holding current value

$350,701

Previous $347,000 8.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.6 - $76.23 $4,579 - $5,488	-72 Reduced 1.35%	5,265 $375,000
Q2 2024 Aug 05, 2024	BUY	$60.29 - $65.26 $321,767 - $348,292	5,337 New	5,337 $347,000
Q2 2023 Aug 03, 2023	BUY	$63.17 - $69.43 $249,205 - $273,901	3,945 Added 52.35%	11,481 $767,000
Q1 2023 May 04, 2023	BUY	$62.06 - $73.48 $467,684 - $553,745	7,536 New	7,536 $505,000
Q2 2022 Aug 05, 2022	BUY	$68.31 - $82.74 $22,542 - $27,304	330 Added 10.62%	3,438 $242,000
Q2 2021 Aug 05, 2021	BUY	$65.04 - $76.75 $202,144 - $238,539	3,108 New	3,108 $231,000
Q1 2021 May 05, 2021	SELL	$59.1 - $65.0 $3.46 Million - $3.8 Million	-58,514 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$58.18 - $65.69 $403,769 - $455,888	-6,940 Reduced 10.6%	58,514 $3.71 Million
Q3 2020 Nov 02, 2020	SELL	$60.33 - $68.32 $916,835 - $1.04 Million	-15,197 Reduced 18.84%	65,454 $4.01 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $1.02 Million - $1.3 Million	19,557 Added 32.01%	80,651 $5.04 Million
Q1 2020 May 04, 2020	BUY	$45.24 - $77.28 $2.07 Million - $3.53 Million	45,730 Added 297.64%	61,094 $3.51 Million
Q4 2019 Feb 07, 2020	SELL	$66.82 - $74.08 $408,604 - $452,999	-6,115 Reduced 28.47%	15,364 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$61.09 - $68.89 $588,052 - $663,135	-9,626 Reduced 30.95%	21,479 $2.87 Million
Q2 2019 Jul 29, 2019	SELL	$56.15 - $62.2 $6.29 Million - $6.97 Million	-112,050 Reduced 78.27%	31,105 $3.77 Million
Q1 2019 Apr 25, 2019	SELL	$47.01 - $57.57 $726,492 - $889,686	-15,454 Reduced 9.74%	143,155 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$45.8 - $51.66 $1.04 Million - $1.17 Million	-22,635 Reduced 12.49%	158,609 $15.4 Million
Q3 2018 Nov 05, 2018	SELL	$44.88 - $48.51 $224 - $242	-5 Reduced -0.0%	181,244 $17.5 Million
Q2 2018 Jul 31, 2018	BUY	$43.18 - $46.29 $6.45 Million - $6.92 Million	149,440 Added 469.8%	181,249 $16.7 Million
Q1 2018 Apr 27, 2018	SELL	$40.78 - $44.2 $6.29 Million - $6.82 Million	-154,206 Reduced 82.9%	31,809 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $478,207 - $512,681	11,340 Added 6.49%	186,015 $15.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	174,675	174,675 $15.1 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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Los Angeles Capital Management LLC Equity Lifestyle Properties Inc Transaction History