Qube Research & Technologies LTD Equity Lifestyle Properties Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 483,612 shares of ELS stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

483,612

Previous 350,969 37.79%

Holding current value

$34.3 Million

Previous $22.9 Million 50.93%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $8.44 Million - $10.1 Million	132,643 Added 37.79%	483,612 $34.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $15.4 Million - $16.7 Million	-255,380 Reduced 42.12%	350,969 $22.9 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $38.5 Million - $43.1 Million	606,349 New	606,349 $39 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $2.88 Million - $3.41 Million	46,377 New	46,377 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $4.6 Million - $5.69 Million	-73,924 Reduced 79.24%	19,371 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $10.5 Million - $12.7 Million	-153,714 Reduced 62.23%	93,295 $6.57 Million
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $8.89 Million - $10.4 Million	-122,259 Reduced 33.11%	247,009 $18.9 Million
Q4 2021 Feb 01, 2022	BUY	$78.48 - $87.66 $25.6 Million - $28.6 Million	325,845 Added 750.4%	369,268 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $2.97 Million - $3.52 Million	39,821 Added 1105.52%	43,423 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $5.54 Million - $6.54 Million	-85,196 Reduced 95.94%	3,602 $268,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $2.91 Million - $3.2 Million	49,246 Added 124.51%	88,798 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $7.95 Million - $8.98 Million	-136,647 Reduced 77.55%	39,552 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $6.39 Million - $7.24 Million	105,939 Added 150.78%	176,199 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $3.68 Million - $4.68 Million	70,260 New	70,260 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $76,296 - $82,467	-1,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $73,406 - $78,693	1,700 New	1,700 $156,000

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.

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Qube Research & Technologies LTD Equity Lifestyle Properties Inc Transaction History