Quarry LP Equity Lifestyle Properties Inc Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Quarry LP holds 1,081 shares of ELS stock, worth $70,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,081

Holding current value

$70,405

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $68,557 - $76,891	1,081 New	1,081 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $13,581 - $14,927	215 Added 182.2%	333 $22.3 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $7,323 - $8,670	118 New	118 $7.92 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.54 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$716 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$650 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$624 Million
0.08% of portfolio

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 $12.1B
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

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