Lpl Financial LLC Equity Lifestyle Properties Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Lpl Financial LLC holds 17,044 shares of ELS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,044

Previous 21,354 20.18%

Holding current value

$1.2 Million

Previous $1.38 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.29 - $65.26 $259,849 - $281,270	-4,310 Reduced 20.18%	17,044 $1.11 Million
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $42,237 - $47,372	666 Added 3.22%	21,354 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $857,809 - $1.01 Million	-13,930 Reduced 40.24%	20,688 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $119,499 - $136,184	1,881 Added 5.75%	34,618 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$63.17 - $69.43 $6,317 - $6,943	-100 Reduced 0.3%	32,737 $2.19 Million
Q1 2023 May 10, 2023	BUY	$62.06 - $73.48 $336,489 - $398,408	5,422 Added 19.78%	32,837 $2.2 Million
Q4 2022 Feb 07, 2023	SELL	$58.12 - $66.4 $106,417 - $121,578	-1,831 Reduced 6.26%	27,415 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $83,344 - $103,039	1,338 Added 4.79%	29,246 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $123,094 - $149,097	1,802 Added 6.9%	27,908 $1.97 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $47,611 - $55,923	655 Added 2.57%	26,106 $2 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $167,633 - $187,241	2,136 Added 9.16%	25,451 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $196,307 - $233,065	2,635 Added 12.74%	23,315 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $359,866 - $424,657	5,533 Added 36.53%	20,680 $1.54 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $133,388 - $146,705	2,257 Added 17.51%	15,147 $964,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $157,667 - $178,019	-2,710 Reduced 17.37%	12,890 $817,000
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $189,918 - $215,071	-3,148 Reduced 16.79%	15,600 $956,000
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $184,237 - $234,580	3,518 Added 23.1%	18,748 $1.17 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $298,041 - $509,120	6,588 Added 76.23%	15,230 $875,000
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $1,670 - $1,852	-25 Reduced 0.29%	8,642 $608,000
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $9,530 - $10,746	-156 Reduced 1.77%	8,667 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $91,973 - $101,883	1,638 Added 22.8%	8,823 $1.07 Million
Q1 2019 May 08, 2019	BUY	$47.01 - $57.57 $27,406 - $33,563	583 Added 8.83%	7,185 $821,000
Q4 2018 Feb 07, 2019	SELL	$45.8 - $51.66 $7,511 - $8,472	-164 Reduced 2.42%	6,602 $641,000
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $303,658 - $328,218	6,766 New	6,766 $653,000
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $130,536 - $141,484	-3,201 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $2,519 - $2,705	-59 Reduced 1.81%	3,201 $285,000
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $17,416 - $18,671	413 Added 14.51%	3,260 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,847	2,847 $246,000

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 $13.1B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Equity Lifestyle Properties Inc Transaction History