Principal Financial Group Inc Equity Lifestyle Properties Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 2,232,008 shares of ELS stock, worth $158 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,232,008

Previous 1,426,327 56.49%

Holding current value

$158 Million

Previous $92.9 Million 71.41%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.6 - $76.23 $51.2 Million - $61.4 Million	805,681 Added 56.49%	2,232,008 $159 Million
Q2 2024 Jul 29, 2024	SELL	$60.29 - $65.26 $5.15 Million - $5.57 Million	-85,423 Reduced 5.65%	1,426,327 $92.9 Million
Q1 2024 Apr 29, 2024	BUY	$63.42 - $71.13 $34 Million - $38.2 Million	536,864 Added 55.07%	1,511,750 $97.4 Million
Q4 2023 Feb 07, 2024	SELL	$61.58 - $72.72 $237 Million - $279 Million	-3,842,302 Reduced 79.76%	974,886 $68.8 Million
Q3 2023 Nov 02, 2023	SELL	$63.53 - $72.4 $156 Million - $178 Million	-2,452,505 Reduced 33.74%	4,817,188 $307 Million
Q2 2023 Aug 07, 2023	BUY	$63.17 - $69.43 $5.39 Million - $5.92 Million	85,284 Added 1.19%	7,269,693 $486 Million
Q1 2023 May 09, 2023	SELL	$62.06 - $73.48 $575,420 - $681,306	-9,272 Reduced 0.13%	7,184,409 $482 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $11.1 Million - $12.7 Million	-191,351 Reduced 2.59%	7,193,681 $465 Million
Q3 2022 Nov 09, 2022	BUY	$62.29 - $77.01 $83.2 Million - $103 Million	1,335,051 Added 22.07%	7,385,032 $464 Million
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $83.4 Million - $101 Million	1,220,440 Added 25.27%	6,049,981 $426 Million
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $16.6 Million - $19.5 Million	228,094 Added 4.96%	4,829,541 $369 Million
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $896,163 - $1 Million	11,419 Added 0.25%	4,601,447 $403 Million
Q3 2021 Nov 09, 2021	SELL	$74.5 - $88.45 $1.68 Million - $1.99 Million	-22,555 Reduced 0.49%	4,590,028 $358 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $10.3 Million - $12.1 Million	157,661 Added 3.54%	4,612,583 $343 Million
Q1 2021 May 10, 2021	BUY	$59.1 - $65.0 $9.6 Million - $10.6 Million	162,372 Added 3.78%	4,454,922 $284 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $11 Million - $12.4 Million	188,472 Added 4.59%	4,292,550 $272 Million
Q3 2020 Nov 06, 2020	BUY	$60.33 - $68.32 $5.73 Million - $6.49 Million	95,021 Added 2.37%	4,104,078 $252 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $82.8 Million - $105 Million	1,581,236 Added 65.13%	4,009,057 $250 Million
Q1 2020 May 12, 2020	BUY	$45.24 - $77.28 $11.8 Million - $20.2 Million	260,843 Added 12.04%	2,427,821 $140 Million
Q4 2019 Feb 05, 2020	BUY	$66.82 - $74.08 $71.2 Million - $78.9 Million	1,065,473 Added 96.73%	2,166,978 $153 Million
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $3.56 Million - $4.01 Million	-58,211 Reduced 5.02%	1,101,505 $147 Million
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $3.22 Million - $3.57 Million	-57,327 Reduced 4.71%	1,159,716 $141 Million
Q1 2019 May 10, 2019	BUY	$47.01 - $57.57 $4.29 Million - $5.25 Million	91,203 Added 8.1%	1,217,043 $139 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $2.28 Million - $2.58 Million	-49,862 Reduced 4.24%	1,125,840 $109 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $134,774 - $145,675	-3,003 Reduced 0.25%	1,175,702 $113 Million
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $4.21 Million - $4.51 Million	97,530 Added 9.02%	1,178,705 $0
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $107,047 - $116,025	-2,625 Reduced 0.24%	1,081,175 $94.9 Million
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $3.21 Million - $3.45 Million	-75,242 Reduced 6.49%	1,083,800 $96.5 Million
Q3 2017 Nov 02, 2017	BUY	$42.17 - $45.21 $48.9 Million - $52.4 Million	1,159,042	1,159,042 $98.6 Million

Others Institutions Holding ELS

# of Institutions

505

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 $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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Equity Lifestyle Properties Inc Transaction History