Northwestern Mutual Wealth Management CO Equity Lifestyle Properties Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 811 shares of ELS stock, worth $54,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Previous 1,639 50.52%

Holding current value

$54,020

Previous $106,000 46.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $52,660 - $63,118	-828 Reduced 50.52%	811 $57,000
Q2 2024 Aug 15, 2024	SELL	$60.29 - $65.26 $19,111 - $20,687	-317 Reduced 16.21%	1,639 $106,000
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $7,610 - $8,535	-120 Reduced 5.78%	1,956 $125,000
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $31,097 - $36,723	-505 Reduced 19.57%	2,076 $146,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $571 - $651	9 Added 0.35%	2,581 $164,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $631 - $694	-10 Reduced 0.39%	2,572 $172,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $195,799 - $231,829	-3,155 Reduced 54.99%	2,582 $173,000
Q4 2022 Feb 21, 2023	BUY	$58.12 - $66.4 $181,276 - $207,101	3,119 Added 119.14%	5,737 $370,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $13,267 - $16,403	-213 Reduced 7.52%	2,618 $165,000
Q2 2022 Aug 04, 2022	BUY	$68.31 - $82.74 $546 - $661	8 Added 0.28%	2,831 $200,000
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $243,002 - $285,425	-3,343 Reduced 54.22%	2,823 $216,000
Q4 2021 Feb 03, 2022	BUY	$78.48 - $87.66 $259,925 - $290,329	3,312 Added 116.05%	6,166 $541,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $13,782 - $16,363	-185 Reduced 6.09%	2,854 $223,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $15,934 - $18,803	-245 Reduced 7.46%	3,039 $226,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $13,947 - $15,340	236 Added 7.74%	3,284 $209,000
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $14,719 - $16,619	253 Added 9.05%	3,048 $193,000
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $4,464 - $5,055	74 Added 2.72%	2,795 $172,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $19,534 - $24,871	373 Added 15.89%	2,721 $170,000
Q1 2020 May 08, 2020	BUY	$45.24 - $77.28 $8,821 - $15,069	195 Added 9.06%	2,348 $135,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $75,439 - $83,636	1,129 Added 110.25%	2,153 $151,000
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $794 - $895	13 Added 1.29%	1,024 $137,000
Q1 2019 May 10, 2019	BUY	$47.01 - $57.57 $46,022 - $56,361	979 Added 3059.38%	1,011 $116,000
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $961 - $1,084	21 Added 190.91%	32 $3,000
Q2 2018 Aug 10, 2018	SELL	$43.18 - $46.29 $1,252 - $1,342	-29 Reduced 72.5%	11 $1,000
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $1,182 - $1,281	29 Added 263.64%	40 $4,000
Q2 2017 Aug 10, 2017	BUY	N/A	11	11 $1,000

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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Northwestern Mutual Wealth Management CO Equity Lifestyle Properties Inc Transaction History