Redpoint Investment Management Pty LTD Equity Lifestyle Properties Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 17,343 shares of ELS stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,343

Previous 17,343 -0.0%

Holding current value

$1.04 Million

Previous $1.22 Million 10.8%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$68.31 - $82.74 $34,018 - $41,204	498 Added 2.96%	17,343 $1.22 Million
Q1 2022 Apr 13, 2022	BUY	$72.69 - $85.38 $70,872 - $83,245	975 Added 6.14%	16,845 $1.29 Million
Q4 2021 Jan 19, 2022	SELL	$78.48 - $87.66 $30,136 - $33,661	-384 Reduced 2.36%	15,870 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $47,978 - $56,961	-644 Reduced 3.81%	16,254 $1.27 Million
Q1 2021 Apr 13, 2021	SELL	$59.1 - $65.0 $109,216 - $120,120	-1,848 Reduced 9.86%	16,898 $1.08 Million
Q4 2020 Jan 13, 2021	BUY	$58.18 - $65.69 $168,198 - $189,909	2,891 Added 18.23%	18,746 $1.19 Million
Q3 2020 Oct 09, 2020	BUY	$60.33 - $68.32 $64,794 - $73,375	1,074 Added 7.27%	15,855 $972,000
Q2 2020 Jul 17, 2020	BUY	$52.37 - $66.68 $21,000 - $26,738	401 Added 2.79%	14,781 $924,000
Q1 2020 Apr 22, 2020	SELL	$45.24 - $77.28 $31,034 - $53,014	-686 Reduced 4.55%	14,380 $827,000
Q4 2019 Feb 25, 2020	BUY	$66.82 - $74.08 $503,355 - $558,044	7,533 Added 100.0%	15,066 $1.06 Million
Q3 2019 Nov 26, 2019	SELL	$61.09 - $68.89 $9,285 - $10,471	-152 Reduced 1.98%	7,533 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$56.15 - $62.2 $99,890 - $110,653	1,779 Added 30.12%	7,685 $932,000
Q4 2018 Feb 05, 2019	SELL	$45.8 - $51.66 $69,020 - $77,851	-1,507 Reduced 20.33%	5,906 $574,000
Q3 2018 Nov 08, 2018	BUY	$44.88 - $48.51 $332,695 - $359,604	7,413 New	7,413 $715,000

Others Institutions Holding ELS

# of Institutions

552

Shares Held

180M

Call Options Held

16.6K

Put Options Held

900

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 $11.2B
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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Equity Lifestyle Properties Inc Transaction History