Northern Trust Corp Equity Lifestyle Properties Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,699,278 shares of ELS stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,699,278

Previous 1,779,742 4.52%

Holding current value

$113 Million

Previous $116 Million 4.58%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $5.12 Million - $6.13 Million	-80,464 Reduced 4.52%	1,699,278 $121 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $15.5 Million - $16.8 Million	257,143 Added 16.89%	1,779,742 $116 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $12.9 Million - $14.5 Million	-203,201 Reduced 11.77%	1,522,599 $98.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $12.4 Million - $14.6 Million	-200,697 Reduced 10.42%	1,725,800 $122 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $37.1 Million - $42.2 Million	583,317 Added 43.43%	1,926,497 $123 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $8.28 Million - $9.1 Million	-131,068 Reduced 8.89%	1,343,180 $89.8 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $1.27 Million - $1.5 Million	-20,394 Reduced 1.36%	1,474,248 $99 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $63,408 - $72,442	1,091 Added 0.07%	1,494,642 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.75 Million - $3.39 Million	-44,074 Reduced 2.87%	1,493,551 $93.9 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $8.13 Million - $9.85 Million	-119,031 Reduced 7.19%	1,537,625 $108 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $9.23 Million - $10.8 Million	-126,916 Reduced 7.12%	1,656,656 $127 Million
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $4.57 Million - $5.1 Million	-58,186 Reduced 3.16%	1,783,572 $156 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $5.38 Million - $6.39 Million	-72,232 Reduced 3.77%	1,841,758 $144 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $9.63 Million - $11.4 Million	-148,078 Reduced 7.18%	1,913,990 $142 Million
Q1 2021 May 12, 2021	SELL	$59.1 - $65.0 $1.83 Million - $2.01 Million	-30,934 Reduced 1.48%	2,062,068 $131 Million
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $284,791 - $321,552	-4,895 Reduced 0.23%	2,093,002 $133 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $3.84 Million - $4.35 Million	-63,632 Reduced 2.94%	2,097,897 $129 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $6.07 Million - $7.73 Million	115,990 Added 5.67%	2,161,529 $135 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $3.52 Million - $6.01 Million	77,756 Added 3.95%	2,045,539 $118 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $30 Million - $33.3 Million	449,463 Added 29.6%	1,967,783 $139 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $36.2 Million - $40.8 Million	592,769 Added 64.04%	1,518,320 $203 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $6.03 Million - $6.68 Million	107,351 Added 13.12%	925,551 $112 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $2.32 Million - $2.84 Million	-49,343 Reduced 5.69%	818,200 $93.5 Million
Q4 2018 Feb 12, 2019	SELL	$45.8 - $51.66 $3.87 Million - $4.36 Million	-84,408 Reduced 8.87%	867,543 $84.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $6.59 Million - $7.13 Million	-146,903 Reduced 13.37%	951,951 $91.8 Million
Q2 2018 Sep 18, 2018	SELL	$43.18 - $46.29 $250,530 - $268,574	-5,802 Reduced 0.53%	1,098,854 $101 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $436,722 - $468,177	10,114 Added 0.92%	1,104,656 $102 Million
Q1 2018 May 09, 2018	BUY	$40.78 - $44.2 $4.18 Million - $4.53 Million	102,390 Added 10.32%	1,094,542 $96.1 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $2.17 Million - $2.33 Million	50,727 Added 5.39%	992,152 $88.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $39.7 Million - $42.6 Million	941,425	941,425 $80.1 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.

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Northern Trust Corp Equity Lifestyle Properties Inc Transaction History