Resolution Capital LTD Equity Lifestyle Properties Inc Transaction History

Resolution Capital LTD

$5.59 Billion
Q1 2024

A detailed history of Resolution Capital LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Resolution Capital LTD holds 2,338,616 shares of ELS stock, worth $150 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

2,338,616

Previous 2,604,847 10.22%

Holding current value

$150 Million

Previous $184 Million 18.04%

% of portfolio

2.69%

Previous 3.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $16.9 Million - $18.9 Million	-266,231 Reduced 10.22%	2,338,616 $151 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $15.9 Million - $18.8 Million	258,298 Added 11.01%	2,604,847 $184 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $37.3 Million - $42.5 Million	-586,731 Reduced 20.0%	2,346,549 $149 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $9.29 Million - $10.2 Million	147,069 Added 5.28%	2,933,280 $196 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $21.8 Million - $25.9 Million	352,024 Added 14.46%	2,786,211 $187 Million

Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $2.89 Million - $3.3 Million	49,661 Added 2.08%	2,434,187 $157 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $30 Million - $37.1 Million	-482,204 Reduced 16.82%	2,384,526 $150 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $17.2 Million - $20.8 Million	-251,307 Reduced 8.06%	2,866,730 $202 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $16.2 Million - $19 Million	-222,832 Reduced 6.67%	3,118,037 $238 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $4.65 Million - $5.19 Million	-59,257 Reduced 1.74%	3,340,869 $293 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $16.8 Million - $20 Million	225,600 Added 7.11%	3,400,126 $266 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $19.5 Million - $23 Million	299,200 Added 10.41%	3,174,526 $236 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $13.7 Million - $15.1 Million	-231,875 Reduced 7.46%	2,875,326 $183 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $32.6 Million - $36.8 Million	559,572 Added 21.96%	3,107,201 $197 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $35.5 Million - $40.2 Million	588,353 Added 30.03%	2,547,629 $156 Million
Q2 2020 Jul 22, 2020	BUY	$52.37 - $66.68 $13.2 Million - $16.9 Million	252,816 Added 14.82%	1,959,276 $122 Million
Q1 2020 Apr 14, 2020	SELL	$45.24 - $77.28 $4.53 Million - $7.73 Million	-100,024 Reduced 5.54%	1,706,460 $98.1 Million
Q4 2019 Jan 31, 2020	BUY	$66.82 - $74.08 $53.4 Million - $59.2 Million	799,082 Added 79.32%	1,806,484 $127 Million
Q3 2019 Oct 15, 2019	BUY	$61.09 - $68.89 $1.45 Million - $1.63 Million	23,696 Added 2.41%	1,007,402 $135 Million
Q2 2019 Jul 22, 2019	SELL	$56.15 - $62.2 $6.75 Million - $7.48 Million	-120,217 Reduced 10.89%	983,706 $119 Million
Q1 2019 Apr 17, 2019	SELL	$47.01 - $57.57 $988,103 - $1.21 Million	-21,019 Reduced 1.87%	1,103,923 $126 Million
Q4 2018 Jan 15, 2019	BUY	$45.8 - $51.66 $1.16 Million - $1.31 Million	25,290 Added 2.3%	1,124,942 $109 Million
Q3 2018 Nov 05, 2018	SELL	$44.88 - $48.51 $2.54 Million - $2.74 Million	-56,573 Reduced 4.89%	1,099,652 $106 Million
Q2 2018 Jul 27, 2018	BUY	$43.18 - $46.29 $7.28 Million - $7.8 Million	168,500 Added 17.06%	1,156,225 $106 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $9.26 Million - $10 Million	-226,955 Reduced 18.68%	987,725 $86.7 Million
Q4 2017 Feb 02, 2018	BUY	$42.7 - $45.85 $4.37 Million - $4.69 Million	102,397 Added 9.21%	1,214,680 $108 Million
Q3 2017 Oct 30, 2017	BUY	$42.17 - $45.21 $46.9 Million - $50.3 Million	1,112,283	1,112,283 $94.6 Million

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.

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Resolution Capital LTD Equity Lifestyle Properties Inc Transaction History