Quadrant Capital Group LLC Equity Lifestyle Properties Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,740 shares of ELS stock, worth $175,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,740

Previous 3,075 10.89%

Holding current value

$175,277

Previous $216,000 18.52%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $21,245 - $23,828	-335 Reduced 10.89%	2,740 $176,000
Q4 2023 Feb 08, 2024	BUY	$61.58 - $72.72 $53,389 - $63,048	867 Added 39.27%	3,075 $216,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $56,033 - $63,856	882 Added 66.52%	2,208 $140,000
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $7,896 - $8,678	-125 Reduced 8.61%	1,326 $88,000
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $4,716 - $5,584	76 Added 5.53%	1,451 $97,000

Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $51,784 - $59,162	891 Added 184.09%	1,375 $88,000
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $19,932 - $24,643	-320 Reduced 39.8%	484 $30,000
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $5,054 - $6,122	74 Added 10.14%	804 $57,000
Q1 2022 May 06, 2022	BUY	$72.69 - $85.38 $944 - $1,109	13 Added 1.81%	730 $56,000
Q4 2021 Feb 01, 2022	BUY	$78.48 - $87.66 $2,432 - $2,717	31 Added 4.52%	717 $63,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $5,513 - $6,545	74 Added 12.09%	686 $54,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $76.75 $4,292 - $5,065	66 Added 12.09%	612 $45,000
Q1 2021 May 12, 2021	BUY	$59.1 - $65.0 $6,323 - $6,955	107 Added 24.37%	546 $35,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $24,784 - $27,983	-426 Reduced 49.25%	439 $28,000
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $25,097 - $28,421	416 Added 92.65%	865 $53,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $21,890 - $27,872	-418 Reduced 48.21%	449 $28,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1,040 - $1,777	23 Added 2.73%	867 $50,000
Q4 2019 Feb 03, 2020	BUY	$66.82 - $74.08 $45,638 - $50,596	683 Added 424.22%	844 $54,000
Q1 2019 Apr 29, 2019	SELL	$47.01 - $57.57 $5,265 - $6,447	-112 Reduced 41.03%	161 $17,000
Q4 2018 Jan 17, 2019	BUY	$45.8 - $51.66 $2,748 - $3,099	60 Added 28.17%	273 $25,000
Q2 2018 Aug 09, 2018	BUY	$43.18 - $46.29 $5,311 - $5,693	123 Added 136.67%	213 $18,000
Q1 2018 May 10, 2018	BUY	$40.78 - $44.2 $1,386 - $1,502	34 Added 60.71%	90 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	56	56 $3,000

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.9B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Equity Lifestyle Properties Inc Transaction History