Manning & Napier Group, LLC Equity Lifestyle Properties Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 142,246 shares of ELS stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,246

Previous 153,238 7.17%

Holding current value

$10.1 Million

Previous $10.8 Million 15.27%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$63.42 - $71.13 $697,112 - $781,860	-10,992 Reduced 7.17%	142,246 $9.16 Million
Q4 2023 Jan 19, 2024	BUY	$61.58 - $72.72 $62,565 - $73,883	1,016 Added 0.67%	153,238 $10.8 Million
Q3 2023 Oct 20, 2023	SELL	$63.53 - $72.4 $661,283 - $753,611	-10,409 Reduced 6.4%	152,222 $9.7 Million
Q1 2023 Apr 17, 2023	SELL	$62.06 - $73.48 $25,506 - $30,200	-411 Reduced 0.25%	162,631 $10.9 Million
Q4 2022 Jan 26, 2023	SELL	$58.12 - $66.4 $1.5 Million - $1.72 Million	-25,841 Reduced 13.68%	163,042 $0
Q3 2022 Oct 18, 2022	BUY	$62.29 - $77.01 $149,682 - $185,055	2,403 Added 1.29%	188,883 $11.9 Million
Q2 2022 Jul 12, 2022	BUY	$68.31 - $82.74 $3.65 Million - $4.42 Million	53,425 Added 40.15%	186,480 $13.1 Million
Q1 2022 Apr 19, 2022	SELL	$72.69 - $85.38 $226,356 - $265,873	-3,114 Reduced 2.29%	133,055 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$78.48 - $87.66 $135,221 - $151,038	-1,723 Reduced 1.25%	136,169 $11.9 Million
Q3 2021 Oct 14, 2021	BUY	$74.5 - $88.45 $134,919 - $160,182	1,811 Added 1.33%	137,892 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	$65.04 - $76.75 $1.1 Million - $1.3 Million	-16,964 Reduced 11.08%	136,081 $10.1 Million
Q1 2021 Apr 28, 2021	SELL	$59.1 - $65.0 $47,634 - $52,390	-806 Reduced 0.52%	153,045 $9.74 Million
Q4 2020 Jan 20, 2021	BUY	$58.18 - $65.69 $1.53 Million - $1.73 Million	26,307 Added 20.63%	153,851 $9.75 Million
Q3 2020 Oct 29, 2020	SELL	$60.33 - $68.32 $220,566 - $249,777	-3,656 Reduced 2.79%	127,544 $7.82 Million
Q1 2020 Apr 13, 2020	BUY	$45.24 - $77.28 $3.39 Million - $5.8 Million	75,020 Added 133.54%	131,200 $7.54 Million
Q4 2019 Jan 10, 2020	BUY	$66.82 - $74.08 $996,620 - $1.1 Million	14,915 Added 36.14%	56,180 $3.95 Million
Q3 2019 Oct 10, 2019	SELL	$61.09 - $68.89 $50,399 - $56,834	-825 Reduced 1.96%	41,265 $5.51 Million
Q1 2019 Apr 10, 2019	SELL	$47.01 - $57.57 $16,688 - $20,437	-355 Reduced 0.84%	42,090 $4.81 Million
Q4 2018 Jan 24, 2019	SELL	$45.8 - $51.66 $10,992 - $12,398	-240 Reduced 0.56%	42,445 $4.12 Million
Q3 2018 Oct 10, 2018	SELL	$44.88 - $48.51 $17,054 - $18,433	-380 Reduced 0.88%	42,685 $4.12 Million
Q2 2018 Jul 13, 2018	SELL	$43.18 - $46.29 $529,818 - $567,978	-12,270 Reduced 22.17%	43,065 $3.96 Million
Q1 2018 May 01, 2018	BUY	$40.78 - $44.2 $665,529 - $721,344	16,320 Added 41.83%	55,335 $4.86 Million
Q4 2017 Feb 05, 2018	BUY	$42.7 - $45.85 $1.67 Million - $1.79 Million	39,015	39,015 $3.47 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.

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Manning & Napier Group, LLC Equity Lifestyle Properties Inc Transaction History