Rhumbline Advisers Equity Lifestyle Properties Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Rhumbline Advisers holds 550,421 shares of ELS stock, worth $39.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

550,421

Previous 556,395 1.07%

Holding current value

$39.3 Million

Previous $36.2 Million 8.36%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $379,946 - $455,398	-5,974 Reduced 1.07%	550,421 $39.3 Million
Q2 2024 Aug 01, 2024	SELL	$60.29 - $65.26 $853,404 - $923,755	-14,155 Reduced 2.48%	556,395 $36.2 Million
Q1 2024 May 09, 2024	SELL	$63.42 - $71.13 $8,878 - $9,958	-140 Reduced 0.02%	570,550 $36.7 Million
Q4 2023 Feb 08, 2024	SELL	$61.58 - $72.72 $1.63 Million - $1.93 Million	-26,474 Reduced 4.43%	570,690 $40.3 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $19.8 Million - $22.5 Million	310,996 Added 108.68%	597,164 $38 Million
Q2 2023 Aug 08, 2023	BUY	$63.17 - $69.43 $643,133 - $706,866	10,181 Added 3.69%	286,168 $19.1 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $637,790 - $755,153	10,277 Added 3.87%	275,987 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $562,485 - $642,619	9,678 Added 3.78%	265,710 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $709,233 - $876,835	11,386 Added 4.65%	256,032 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $1.5 Million - $1.81 Million	21,933 Added 9.85%	244,646 $17.2 Million
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $780,036 - $916,212	-10,731 Reduced 4.6%	222,713 $17 Million
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $247,604 - $276,567	3,155 Added 1.37%	233,444 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $439,550 - $521,855	-5,900 Reduced 2.5%	230,289 $18 Million
Q2 2021 Aug 05, 2021	SELL	$65.04 - $76.75 $421,914 - $497,877	-6,487 Reduced 2.67%	236,189 $17.6 Million
Q1 2021 May 06, 2021	SELL	$59.1 - $65.0 $538,401 - $592,150	-9,110 Reduced 3.62%	242,676 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $219,454 - $247,782	-3,772 Reduced 1.48%	251,786 $16 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $1.12 Million - $1.27 Million	-18,547 Reduced 6.77%	255,558 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $1.85 Million - $2.36 Million	35,419 Added 14.84%	274,105 $17.1 Million
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $92,289 - $157,651	-2,040 Reduced 0.85%	238,686 $13.7 Million
Q4 2019 Feb 05, 2020	BUY	$66.82 - $74.08 $8.54 Million - $9.47 Million	127,877 Added 113.32%	240,726 $16.9 Million
Q3 2019 Oct 23, 2019	BUY	$61.09 - $68.89 $151,197 - $170,502	2,475 Added 2.24%	112,849 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $155,479 - $172,231	2,769 Added 2.57%	110,374 $13.4 Million
Q1 2019 May 01, 2019	SELL	$47.01 - $57.57 $183,762 - $225,041	-3,909 Reduced 3.51%	107,605 $12.3 Million
Q4 2018 Jan 31, 2019	SELL	$45.8 - $51.66 $325,867 - $367,560	-7,115 Reduced 6.0%	111,514 $10.8 Million
Q3 2018 Nov 07, 2018	SELL	$44.88 - $48.51 $215,064 - $232,459	-4,792 Reduced 3.88%	118,629 $11.4 Million
Q2 2018 Aug 06, 2018	BUY	$43.18 - $46.29 $115,679 - $124,010	2,679 Added 2.22%	123,421 $11.3 Million
Q1 2018 May 02, 2018	SELL	$40.78 - $44.2 $144,320 - $156,423	-3,539 Reduced 2.85%	120,742 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$42.7 - $45.85 $53,246 - $57,174	-1,247 Reduced 0.99%	124,281 $11.1 Million
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $5.29 Million - $5.68 Million	125,528	125,528 $10.7 Million

Others Institutions Holding ELS

# of Institutions

508

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 $13.3B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Equity Lifestyle Properties Inc Transaction History