Manufacturers Life Insurance Company, The Equity Lifestyle Properties Inc Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 156,686 shares of ELS stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,686

Previous 165,021 5.05%

Holding current value

$10.7 Million

Previous $11.8 Million 11.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.06 - $72.51 $550,610 - $604,370	-8,335 Reduced 5.05%	156,686 $10.4 Million
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $1.23 Million - $1.47 Million	19,282 Added 13.23%	165,021 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $207,578 - $224,690	-3,443 Reduced 2.31%	145,739 $9.49 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $745,311 - $835,919	-11,752 Reduced 7.3%	149,182 $9.61 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $533,098 - $629,537	-8,657 Reduced 5.1%	160,934 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$63.53 - $72.4 $5.9 Million - $6.72 Million	92,859 Added 121.02%	169,591 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $4.14 Million - $4.56 Million	65,612 Added 590.04%	76,732 $5.13 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $4.02 Million - $4.76 Million	64,789 Added 582.63%	75,909 $5.1 Million
Q4 2022 Aug 11, 2023	BUY	$58.12 - $66.4 $133,211 - $152,188	2,292 Added 25.96%	11,120 $718,000
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $133,211 - $152,188	2,292 Added 25.96%	11,120 $718,000
Q3 2022 Aug 11, 2023	SELL	$62.29 - $77.01 $13 Million - $16.1 Million	-209,068 Reduced 95.95%	8,828 $554,000
Q3 2022 Nov 03, 2022	SELL	$62.29 - $77.01 $13 Million - $16.1 Million	-209,068 Reduced 95.95%	8,828 $555,000
Q2 2022 Aug 11, 2023	SELL	$68.31 - $82.74 $1.26 Million - $1.52 Million	-18,398 Reduced 7.79%	217,896 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.26 Million - $1.52 Million	-18,398 Reduced 7.79%	217,896 $15.4 Million
Q1 2022 Aug 11, 2023	BUY	$72.69 - $85.38 $11.7 Million - $13.7 Million	160,385 Added 211.29%	236,294 $18.1 Million
Q1 2022 May 20, 2022	SELL	$72.69 - $85.38 $70,800 - $83,160	-974 Reduced 0.41%	236,294 $18.1 Million
Q4 2021 Feb 16, 2022	BUY	$78.48 - $87.66 $7.39 Million - $8.26 Million	94,206 Added 65.85%	237,268 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $7.51 Million - $8.92 Million	100,842 Added 238.85%	143,062 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $2.51 Million - $2.96 Million	38,538 Added 1046.66%	42,220 $3.14 Million
Q2 2020 Aug 10, 2020	SELL	$52.37 - $66.68 $1.68 Million - $2.13 Million	-32,000 Reduced 89.68%	3,682 $227,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1.43 Million - $2.43 Million	31,500 Added 753.23%	35,682 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $122,815 - $136,159	1,838 Added 78.41%	4,182 $294,000
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $4,948 - $5,580	-81 Reduced 3.34%	2,344 $313,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $13,251 - $14,679	236 Added 10.78%	2,425 $294,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $14,047 - $15,183	-313 Reduced 12.51%	2,189 $211,000
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $5,008 - $5,369	-116 Reduced 4.43%	2,502 $230,000
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $1,264 - $1,370	-31 Reduced 1.17%	2,618 $230,000
Q4 2017 Feb 08, 2018	SELL	$42.7 - $45.85 $3,714 - $3,988	-87 Reduced 3.18%	2,649 $236,000
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $115,377 - $123,694	2,736	2,736 $233,000

Others Institutions Holding ELS

# of Institutions

523

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

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 $12.7B
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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Manufacturers Life Insurance Company, The Equity Lifestyle Properties Inc Transaction History