Morgan Stanley Equity Lifestyle Properties Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Morgan Stanley holds 1,447,900 shares of ELS stock, worth $96.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,447,900

Previous 1,340,676 8.0%

Holding current value

$96.4 Million

Previous $87.3 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $6.82 Million - $8.17 Million	107,224 Added 8.0%	1,447,900 $103 Million
Q2 2024 Oct 17, 2024	BUY	$60.29 - $65.26 $4.62 Million - $5 Million	76,634 Added 6.06%	1,340,676 $87.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $4.62 Million - $5 Million	76,634 Added 6.06%	1,340,676 $87.3 Million
Q1 2024 Oct 17, 2024	SELL	$63.42 - $71.13 $4.86 Million - $5.45 Million	-76,634 Reduced 5.72%	1,264,042 $81.4 Million
Q1 2024 Aug 16, 2024	SELL	$63.42 - $71.13 $28.3 Million - $31.8 Million	-446,661 Reduced 26.11%	1,264,042 $81.4 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $28.3 Million - $31.8 Million	-446,661 Reduced 26.11%	1,264,042 $81.4 Million
Q4 2023 Aug 16, 2024	BUY	$61.58 - $72.72 $22.8 Million - $26.9 Million	370,027 Added 27.6%	1,710,703 $121 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $8.63 Million - $10.2 Million	140,160 Added 8.92%	1,710,703 $121 Million
Q3 2023 Nov 15, 2023	BUY	$63.53 - $72.4 $18.6 Million - $21.1 Million	292,119 Added 22.85%	1,570,543 $100 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $5.55 Million - $6.1 Million	-87,919 Reduced 6.43%	1,278,424 $85.5 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $1.62 Million - $1.91 Million	-26,029 Reduced 1.87%	1,366,343 $91.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $7.87 Million - $8.99 Million	135,355 Added 10.77%	1,392,372 $90 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.31 Million - $2.86 Million	-37,078 Reduced 2.87%	1,257,017 $79 Million
Q2 2022 Oct 27, 2022	BUY	$68.31 - $82.74 $33.9 Million - $41 Million	495,756 Added 62.1%	1,294,095 $91.2 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $33.9 Million - $41 Million	495,756 Added 62.1%	1,294,095 $91.2 Million
Q1 2022 Oct 27, 2022	SELL	$72.69 - $85.38 $36 Million - $42.3 Million	-495,756 Reduced 38.31%	798,339 $61.1 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $1.53 Million - $1.8 Million	21,060 Added 2.71%	798,339 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $14.8 Million - $16.6 Million	-188,816 Reduced 19.54%	777,279 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $72 Million - $85.5 Million	966,095 New	966,095 $75.5 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.4B
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

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