Penserra Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 9,831 shares of ELS stock, worth $671,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,831

Previous 10,089 2.56%

Holding current value

$671,850

Previous $657,000 6.7%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $16,408 - $19,667	-258 Reduced 2.56%	9,831 $701,000
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $110,029 - $119,099	1,825 Added 22.08%	10,089 $657,000
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $824 - $924	13 Added 0.16%	8,264 $531,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $58,562 - $69,156	-951 Reduced 10.33%	8,251 $581,000
Q3 2023 Nov 15, 2023	BUY	$63.53 - $72.4 $13,277 - $15,131	209 Added 2.32%	9,202 $585,000
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $77,951 - $85,676	1,234 Added 15.9%	8,993 $601,000
Q1 2023 Apr 24, 2023	SELL	$62.06 - $73.48 $1,365 - $1,616	-22 Reduced 0.28%	7,759 $520,000
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $6,393 - $7,304	-110 Reduced 1.39%	7,781 $502,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $112,059 - $138,540	-1,799 Reduced 18.57%	7,891 $495,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $207,594 - $251,446	-3,039 Reduced 23.87%	9,690 $682,000
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $179,253 - $210,547	-2,466 Reduced 16.23%	12,729 $972,000
Q4 2021 Feb 15, 2022	SELL	$78.48 - $87.66 $7,063 - $7,889	-90 Reduced 0.59%	15,195 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $15,570 - $18,486	-209 Reduced 1.35%	15,285 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $170,079 - $200,701	2,615 Added 20.3%	15,494 $1.15 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $146,331 - $160,940	2,476 Added 23.8%	12,879 $819,000
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $209,389 - $236,418	3,599 Added 52.9%	10,403 $658,000
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $139,000 - $157,409	2,304 Added 51.2%	6,804 $416,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $38,020 - $48,409	726 Added 19.24%	4,500 $280,000
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $51,664 - $88,253	1,142 Added 43.39%	3,774 $231,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $121,746 - $134,973	1,822 Added 224.94%	2,632 $191,000
Q3 2019 Nov 15, 2019	BUY	$61.09 - $68.89 $9,896 - $11,160	162 Added 25.0%	810 $108,000
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $7,411 - $8,210	132 Added 25.58%	648 $78,000
Q1 2019 May 08, 2019	BUY	$47.01 - $57.57 $24,257 - $29,706	516 New	516 $58,000

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

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 $12.7B
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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Penserra Capital Management LLC Equity Lifestyle Properties Inc Transaction History