Rafferty Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,301 shares of ELS stock, worth $291,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,599 6.48%

Holding current value

$291,521

Previous $299,000 2.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $18,952 - $22,716	-298 Reduced 6.48%	4,301 $306,000
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $277,273 - $300,130	4,599 New	4,599 $299,000
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $681,323 - $800,266	-9,373 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $142,598 - $159,278	-1,817 Reduced 16.24%	9,373 $822,000
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $198,393 - $235,542	-2,663 Reduced 19.22%	11,190 $874,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $308,159 - $363,641	4,738 Added 51.98%	13,853 $1.03 Million
Q1 2021 May 10, 2021	BUY	$59.1 - $65.0 $171,508 - $188,630	2,902 Added 46.71%	9,115 $580,000
Q4 2020 Feb 10, 2021	BUY	$58.18 - $65.69 $15,068 - $17,013	259 Added 4.35%	6,213 $394,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $2.15 Million - $2.43 Million	-35,561 Reduced 85.66%	5,954 $365,000
Q2 2020 Aug 07, 2020	BUY	$52.37 - $66.68 $1.79 Million - $2.28 Million	34,202 Added 467.69%	41,515 $2.59 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.18 Million - $2.01 Million	-25,996 Reduced 78.04%	7,313 $420,000
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $1.21 Million - $1.34 Million	18,036 Added 118.09%	33,309 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $133,726 - $150,800	-2,189 Reduced 12.54%	15,273 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$56.15 - $62.2 $129,538 - $143,495	-2,307 Reduced 11.67%	17,462 $2.12 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $136,093 - $166,665	2,895 Added 17.16%	19,769 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	$45.8 - $51.66 $285,654 - $322,203	-6,237 Reduced 26.99%	16,874 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $106,230 - $114,823	-2,367 Reduced 9.29%	23,111 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $186,364 - $199,787	4,316 Added 20.4%	25,478 $2.34 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $138,815 - $150,456	3,404 Added 19.17%	21,162 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $178,357 - $191,515	4,177 Added 30.76%	17,758 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $572,710 - $613,997	13,581	13,581 $1.16 Million

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 $12.6B
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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Rafferty Asset Management, LLC Equity Lifestyle Properties Inc Transaction History