Public Employees Retirement System Of Ohio Equity Lifestyle Properties Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 335,582 shares of ELS stock, worth $23.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

335,582

Previous 335,356 0.07%

Holding current value

$23.9 Million

Previous $21.6 Million 1.2%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $13,625 - $14,748	226 Added 0.07%	335,582 $21.9 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $611,051 - $685,337	-9,635 Reduced 2.79%	335,356 $21.6 Million
Q4 2023 Feb 15, 2024	BUY	$61.58 - $72.72 $157,275 - $185,726	2,554 Added 0.75%	344,991 $24.3 Million
Q3 2023 Dec 19, 2023	BUY	$63.53 - $72.4 $1.69 Million - $1.93 Million	26,644 Added 8.44%	342,437 $21.8 Million
Q3 2023 Nov 15, 2023	BUY	$63.53 - $72.4 $1.69 Million - $1.93 Million	26,644 Added 8.44%	342,437 $21.8 Million
Q2 2023 Dec 19, 2023	SELL	$63.17 - $69.43 $660,505 - $725,960	-10,456 Reduced 3.2%	315,793 $21.1 Million
Q2 2023 Aug 15, 2023	SELL	$63.17 - $69.43 $660,505 - $725,960	-10,456 Reduced 3.2%	315,793 $21.1 Million
Q1 2023 Dec 19, 2023	BUY	$62.06 - $73.48 $1.78 Million - $2.1 Million	28,608 Added 9.61%	326,249 $21.9 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $1.78 Million - $2.1 Million	28,608 Added 9.61%	326,249 $21.9 Million
Q4 2022 Dec 19, 2023	SELL	$58.12 - $66.4 $2.6 Million - $2.97 Million	-44,796 Reduced 13.08%	297,641 $19.2 Million
Q4 2022 Feb 15, 2023	SELL	$58.12 - $66.4 $4.07 Million - $4.65 Million	-70,050 Reduced 19.05%	297,641 $19.2 Million
Q3 2022 Nov 15, 2022	SELL	$62.29 - $77.01 $875,049 - $1.08 Million	-14,048 Reduced 3.68%	367,691 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.82 Million - $2.2 Million	-26,595 Reduced 6.51%	381,739 $26.9 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $11 Million - $12.9 Million	151,514 Added 59.0%	408,334 $31.2 Million
Q4 2021 Feb 15, 2022	SELL	$78.48 - $87.66 $1.27 Million - $1.42 Million	-16,199 Reduced 5.93%	256,820 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $366,167 - $434,731	-4,915 Reduced 1.77%	273,019 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $802,593 - $947,095	-12,340 Reduced 4.25%	277,934 $20.7 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $1.83 Million - $2.01 Million	30,889 Added 11.91%	290,274 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $633,172 - $714,904	10,883 Added 4.38%	259,385 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $365,056 - $413,404	-6,051 Reduced 2.38%	248,502 $15.2 Million
Q2 2020 Aug 17, 2020	SELL	$52.37 - $66.68 $436,084 - $555,244	-8,327 Reduced 3.17%	254,553 $15.9 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $159,697 - $272,798	-3,530 Reduced 1.33%	262,880 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $8.89 Million - $9.85 Million	132,977 Added 99.66%	266,410 $18.8 Million
Q3 2019 Nov 15, 2019	BUY	$61.09 - $68.89 $52,293 - $58,969	856 Added 0.65%	133,433 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $168,562 - $186,724	3,002 Added 2.32%	132,577 $16.1 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $194,527 - $238,224	-4,138 Reduced 3.09%	129,575 $14.8 Million
Q4 2018 Feb 15, 2019	BUY	$45.8 - $51.66 $28,854 - $32,545	630 Added 0.47%	133,713 $13 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $374,209 - $404,476	-8,338 Reduced 5.9%	133,083 $12.8 Million
Q2 2018 Aug 22, 2018	SELL	$43.18 - $46.29 $36,055 - $38,652	-835 Reduced 0.59%	141,421 $13 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $176,006 - $190,767	4,316 Added 3.13%	142,256 $12.5 Million
Q4 2017 Feb 08, 2018	BUY	$42.7 - $45.85 $116,229 - $124,803	2,722 Added 2.01%	137,940 $12.3 Million
Q3 2017 Nov 20, 2017	BUY	$42.17 - $45.21 $352,456 - $377,865	8,358 Added 6.59%	135,218 $11.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	126,860	126,860 $11 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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 $13.3B
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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Public Employees Retirement System Of Ohio Equity Lifestyle Properties Inc Transaction History