Massachusetts Financial Services CO Equity Lifestyle Properties Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,218,638 shares of ELS stock, worth $228 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,218,638

Previous 3,064,923 5.02%

Holding current value

$228 Million

Previous $197 Million 6.21%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.29 - $65.26 $9.27 Million - $10 Million	153,715 Added 5.02%	3,218,638 $210 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $20.4 Million - $22.9 Million	321,327 Added 11.71%	3,064,923 $197 Million
Q4 2023 Feb 08, 2024	BUY	$61.58 - $72.72 $25.3 Million - $29.8 Million	410,042 Added 17.57%	2,743,596 $194 Million
Q3 2023 Nov 08, 2023	BUY	$63.53 - $72.4 $4.29 Million - $4.89 Million	67,508 Added 2.98%	2,333,554 $149 Million
Q2 2023 Aug 09, 2023	BUY	$63.17 - $69.43 $2.77 Million - $3.04 Million	43,836 Added 1.97%	2,266,046 $152 Million
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $2.47 Million - $2.92 Million	-39,765 Reduced 1.76%	2,222,210 $149 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $868,370 - $992,082	14,941 Added 0.66%	2,261,975 $146 Million
Q3 2022 Nov 09, 2022	BUY	$62.29 - $77.01 $1.59 Million - $1.96 Million	25,498 Added 1.15%	2,247,034 $141 Million
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $41.2 Million - $50 Million	603,716 Added 37.32%	2,221,536 $157 Million
Q1 2022 May 11, 2022	BUY	$72.69 - $85.38 $3.84 Million - $4.51 Million	52,778 Added 3.37%	1,617,820 $124 Million
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $7.68 Million - $8.58 Million	97,905 Added 6.67%	1,565,042 $137 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $1.55 Million - $1.85 Million	20,868 Added 1.44%	1,467,137 $115 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $18.9 Million - $22.3 Million	291,051 Added 25.19%	1,446,269 $107 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $2.44 Million - $2.68 Million	41,258 Added 3.7%	1,155,218 $73.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $7.58 Million - $8.56 Million	-130,274 Reduced 10.47%	1,113,960 $70.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $2.69 Million - $3.05 Million	44,634 Added 3.72%	1,244,234 $76.3 Million
Q2 2020 Aug 11, 2020	SELL	$52.37 - $66.68 $7.62 Million - $9.71 Million	-145,557 Reduced 10.82%	1,199,600 $75 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $15 Million - $25.6 Million	-331,442 Reduced 19.77%	1,345,157 $77.3 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $59.6 Million - $66 Million	891,355 Added 113.51%	1,676,599 $118 Million
Q3 2019 Nov 05, 2019	SELL	$61.09 - $68.89 $2.23 Million - $2.51 Million	-36,466 Reduced 4.44%	785,244 $105 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $8.12 Million - $9 Million	144,685 Added 21.37%	821,710 $99.7 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $6.26 Million - $7.67 Million	-133,248 Reduced 16.44%	677,025 $77.4 Million
Q4 2018 Feb 08, 2019	BUY	$45.8 - $51.66 $897,771 - $1.01 Million	19,602 Added 2.48%	810,273 $78.7 Million
Q3 2018 Oct 25, 2018	BUY	$44.88 - $48.51 $2.49 Million - $2.69 Million	55,395 Added 7.53%	790,671 $76.3 Million
Q2 2018 Jul 30, 2018	SELL	$43.18 - $46.29 $3.59 Million - $3.85 Million	-83,144 Reduced 10.16%	735,276 $67.6 Million
Q1 2018 May 04, 2018	BUY	$40.78 - $44.2 $3.12 Million - $3.38 Million	76,422 Added 10.3%	818,420 $71.8 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $22.2 Million - $23.9 Million	-520,912 Reduced 41.25%	741,998 $66.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $6.81 Million - $7.3 Million	161,499 Added 14.66%	1,262,910 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,101,411	1,101,411 $95.1 Million

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 $13.2B
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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Massachusetts Financial Services CO Equity Lifestyle Properties Inc Transaction History