Profund Advisors LLC Equity Lifestyle Properties Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Profund Advisors LLC holds 5,142 shares of ELS stock, worth $342,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,142

Previous 5,202 1.15%

Holding current value

$342,508

Previous $338,000 8.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $3,816 - $4,573	-60 Reduced 1.15%	5,142 $366,000
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $88,204 - $95,475	-1,463 Reduced 21.95%	5,202 $338,000
Q1 2024 May 08, 2024	BUY	$63.42 - $71.13 $58,917 - $66,079	929 Added 16.2%	6,665 $429,000
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $42,305 - $49,958	687 Added 13.61%	5,736 $404,000
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $320,762 - $365,547	5,049 New	5,049 $321,000
Q2 2022 Aug 01, 2022	SELL	$68.31 - $82.74 $12,910 - $15,637	-189 Reduced 6.17%	2,874 $203,000
Q1 2022 May 10, 2022	SELL	$72.69 - $85.38 $161,299 - $189,458	-2,219 Reduced 42.01%	3,063 $234,000
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $905,188 - $1.01 Million	-11,534 Reduced 68.59%	5,282 $463,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $807,878 - $959,151	10,844 Added 181.58%	16,816 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $154,665 - $182,511	2,378 Added 66.17%	5,972 $444,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $212,405 - $233,610	3,594 New	3,594 $229,000
Q2 2020 Aug 03, 2020	SELL	$52.37 - $66.68 $195,182 - $248,516	-3,727 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $78,717 - $134,467	-1,740 Reduced 31.83%	3,727 $214,000
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $10,290 - $11,408	154 Added 2.9%	5,467 $385,000
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $47,650 - $53,734	-780 Reduced 12.8%	5,313 $710,000
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $51,882 - $57,472	924 Added 17.88%	6,093 $739,000
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $92,233 - $112,952	1,962 Added 61.18%	5,169 $591,000
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $92,195 - $103,991	-2,013 Reduced 38.56%	3,207 $311,000
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $234,273 - $253,222	5,220 New	5,220 $503,000
Q2 2018 Aug 13, 2018	SELL	$43.18 - $46.29 $104,711 - $112,253	-2,425 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $29,443 - $31,912	-722 Reduced 22.94%	2,425 $213,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $55,040 - $59,100	-1,289 Reduced 29.06%	3,147 $280,000
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $16,699 - $17,903	396 Added 9.8%	4,436 $377,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,040	4,040 $349,000

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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Profund Advisors LLC Equity Lifestyle Properties Inc Transaction History