Macquarie Group LTD Equity Lifestyle Properties Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Macquarie Group LTD holds 267,570 shares of ELS stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,570

Previous 632,644 57.71%

Holding current value

$19 Million

Previous $41.2 Million 53.67%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $23.2 Million - $27.8 Million	-365,074 Reduced 57.71%	267,570 $19.1 Million
Q2 2024 Aug 09, 2024	SELL	$60.29 - $65.26 $5 Million - $5.41 Million	-82,860 Reduced 11.58%	632,644 $41.2 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $5.04 Million - $5.65 Million	-79,477 Reduced 10.0%	715,504 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $1.01 Million - $1.19 Million	16,339 Added 2.1%	794,981 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $1.29 Million - $1.47 Million	-20,299 Reduced 2.54%	778,642 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $6.25 Million - $6.87 Million	98,965 Added 14.14%	798,941 $53.4 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $689,362 - $816,215	-11,108 Reduced 1.56%	699,976 $47 Million
Q4 2022 Feb 21, 2023	BUY	$58.12 - $66.4 $2.25 Million - $2.57 Million	38,681 Added 5.75%	711,084 $46 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $1.1 Million - $1.36 Million	-17,720 Reduced 2.57%	672,403 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $4.06 Million - $4.92 Million	-59,457 Reduced 7.93%	690,123 $48.7 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $34.3 Million - $40.3 Million	472,298 Added 170.33%	749,580 $56.9 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $1.39 Million - $1.55 Million	17,738 Added 6.83%	277,282 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $3.07 Million - $3.64 Million	-41,190 Reduced 13.7%	259,544 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $1.72 Million - $2.03 Million	26,413 Added 9.63%	300,734 $22.3 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $1.63 Million - $1.79 Million	27,508 Added 11.15%	274,321 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.14 Million - $2.42 Million	-36,813 Reduced 12.98%	246,813 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $3.94 Million - $4.46 Million	-65,350 Reduced 18.73%	283,626 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $2.63 Million - $3.35 Million	50,195 Added 16.8%	348,976 $21.8 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $361,693 - $617,853	-7,995 Reduced 2.61%	298,781 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $9.33 Million - $10.3 Million	139,586 Added 83.49%	306,776 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $3.96 Million - $4.46 Million	-64,808 Reduced 27.93%	167,190 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $1.36 Million - $1.51 Million	-24,270 Reduced 9.47%	231,998 $28.2 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $1.37 Million - $1.68 Million	-29,145 Reduced 10.21%	256,268 $29.3 Million
Q4 2018 Feb 15, 2019	BUY	$45.8 - $51.66 $1.16 Million - $1.31 Million	25,374 Added 9.76%	285,413 $27.7 Million
Q3 2018 Nov 15, 2018	SELL	$44.88 - $48.51 $1.88 Million - $2.03 Million	-41,802 Reduced 13.85%	260,039 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $265,470 - $284,590	-6,148 Reduced 2.0%	301,841 $27.7 Million
Q1 2018 May 11, 2018	BUY	$40.78 - $44.2 $578,912 - $627,463	14,196 Added 4.83%	307,989 $27 Million
Q4 2017 Feb 15, 2018	BUY	$42.7 - $45.85 $3.28 Million - $3.52 Million	76,857 Added 35.43%	293,793 $26 Million
Q3 2017 Nov 08, 2017	BUY	$42.17 - $45.21 $9.15 Million - $9.81 Million	216,936	216,936 $18.5 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

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 $13.2B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Equity Lifestyle Properties Inc Transaction History