Neuberger Berman Group LLC Equity Lifestyle Properties Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 597,761 shares of ELS stock, worth $42.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

597,761

Previous 599,449 0.28%

Holding current value

$42.3 Million

Previous $38.6 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $101,769 - $110,158	-1,688 Reduced 0.28%	597,761 $38.9 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $38 Million - $42.6 Million	599,449 New	599,449 $38.6 Million
Q4 2023 Feb 09, 2024	SELL	$61.58 - $72.72 $4.83 Million - $5.7 Million	-78,413 Reduced 10.89%	641,632 $45.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $14.5 Million - $16.5 Million	-227,983 Reduced 24.05%	720,045 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $806,112 - $885,996	-12,761 Reduced 1.33%	948,028 $63.4 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $10.5 Million - $12.5 Million	169,921 Added 21.49%	960,789 $64.5 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $3.41 Million - $3.89 Million	-58,646 Reduced 6.9%	790,868 $51.1 Million
Q3 2022 Nov 15, 2022	SELL	$62.29 - $77.01 $5.9 Million - $7.29 Million	-94,659 Reduced 10.03%	849,514 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $577,492 - $699,483	8,454 Added 0.9%	944,173 $66.5 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $2.88 Million - $3.38 Million	39,628 Added 4.42%	935,719 $71.4 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $9.96 Million - $11.1 Million	-126,898 Reduced 12.4%	896,091 $78.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $5.48 Million - $6.51 Million	73,547 Added 7.75%	1,022,989 $79.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $5.72 Million - $6.74 Million	87,872 Added 10.2%	949,442 $70.4 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $71,747 - $78,910	-1,214 Reduced 0.14%	861,570 $54.7 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $20.9 Million - $23.6 Million	-358,824 Reduced 29.37%	862,784 $54.6 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $2.83 Million - $3.21 Million	-46,957 Reduced 3.7%	1,221,608 $74.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $80,754 - $102,820	1,542 Added 0.12%	1,268,565 $79.3 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $6.68 Million - $11.4 Million	-147,699 Reduced 10.44%	1,267,023 $72.8 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $46.2 Million - $51.2 Million	691,306 Added 95.56%	1,414,722 $99.6 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $6.16 Million - $6.94 Million	100,811 Added 16.19%	723,416 $96.6 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $3.34 Million - $3.7 Million	59,553 Added 10.58%	622,605 $75.5 Million
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $2.79 Million - $3.41 Million	59,259 Added 11.76%	563,052 $64.4 Million
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $6.81 Million - $7.69 Million	148,770 Added 41.9%	503,793 $48.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $30,383 - $32,841	-677 Reduced 0.19%	355,023 $34.2 Million
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $7.34 Million - $7.87 Million	170,081 Added 91.63%	355,700 $32.9 Million
Q1 2018 May 08, 2018	SELL	$40.78 - $44.2 $324,731 - $351,964	-7,963 Reduced 4.11%	185,619 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $432,422 - $464,322	-10,127 Reduced 4.97%	193,582 $17.4 Million
Q3 2017 Nov 15, 2017	BUY	$42.17 - $45.21 $8.59 Million - $9.21 Million	203,709	203,709 $17.3 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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Neuberger Berman Group LLC Equity Lifestyle Properties Inc Transaction History