Nuveen Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,431,168 shares of ELS stock, worth $165 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,431,168

Previous 3,317,555 26.72%

Holding current value

$165 Million

Previous $237 Million 31.59%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.06 - $72.51 $58.6 Million - $64.3 Million	-886,387 Reduced 26.72%	2,431,168 $162 Million
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $3.42 Million - $4.1 Million	-53,740 Reduced 1.59%	3,317,555 $237 Million
Q2 2024 Aug 09, 2024	BUY	$60.29 - $65.26 $18.7 Million - $20.3 Million	310,842 Added 10.16%	3,371,295 $220 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $4.66 Million - $5.23 Million	73,485 Added 2.46%	3,060,453 $197 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $14.6 Million - $17.2 Million	236,625 Added 8.6%	2,986,968 $211 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $31.9 Million - $36.4 Million	-502,601 Reduced 15.45%	2,750,343 $175 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $20.5 Million - $22.5 Million	-324,084 Reduced 9.06%	3,252,944 $218 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $4.75 Million - $5.63 Million	76,588 Added 2.19%	3,577,028 $240 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $9.28 Million - $10.6 Million	159,669 Added 4.78%	3,500,440 $226 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $6.19 Million - $7.66 Million	99,423 Added 3.07%	3,340,771 $210 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $2.84 Million - $3.44 Million	-41,517 Reduced 1.26%	3,241,348 $228 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $26.3 Million - $30.9 Million	361,888 Added 12.39%	3,282,865 $246 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $5.99 Million - $6.69 Million	-76,318 Reduced 2.55%	2,920,977 $256 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $35.9 Million - $42.7 Million	-482,516 Reduced 13.87%	2,997,295 $234 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $20.7 Million - $24.4 Million	-317,514 Reduced 8.36%	3,479,811 $259 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $56.9 Million - $62.6 Million	-963,168 Reduced 20.23%	3,797,325 $242 Million
Q4 2020 May 17, 2021	BUY	$58.18 - $65.69 $52.9 Million - $59.8 Million	909,823 Added 23.63%	4,760,493 $302 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $37.2 Million - $42.1 Million	-640,185 Reduced 14.26%	3,850,670 $244 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $12.4 Million - $14 Million	-204,999 Reduced 4.37%	4,490,855 $275 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $17.2 Million - $21.9 Million	327,985 Added 7.51%	4,695,854 $293 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $37.1 Million - $63.3 Million	819,371 Added 23.09%	4,367,869 $251 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $86.9 Million - $96.3 Million	1,300,571 Added 57.86%	3,548,498 $250 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $6.37 Million - $7.19 Million	104,328 Added 4.87%	2,247,927 $300 Million
Q2 2019 Aug 15, 2019	BUY	$56.15 - $62.2 $101 Million - $112 Million	1,804,951 Added 532.99%	2,143,599 $260 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $219,959 - $269,370	-4,679 Reduced 1.36%	338,648 $38.7 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $9.87 Million - $11.1 Million	-215,465 Reduced 38.56%	343,327 $33.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $5.68 Million - $6.14 Million	-126,542 Reduced 18.46%	558,792 $53.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $497,865 - $533,723	11,530 Added 1.71%	685,334 $63 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $4.41 Million - $4.78 Million	108,156 Added 19.12%	673,804 $59.1 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $1.91 Million - $2.05 Million	-44,730 Reduced 7.33%	565,648 $0
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $25.7 Million - $27.6 Million	610,378	610,378 $51.9 Million

Others Institutions Holding ELS

# of Institutions

523

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

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 $12.7B
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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Nuveen Asset Management, LLC Equity Lifestyle Properties Inc Transaction History