Royal London Asset Management LTD Equity Lifestyle Properties Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 95,252 shares of ELS stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,252

Previous 78,347 21.58%

Holding current value

$6.06 Million

Previous $5.53 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $1.07 Million - $1.2 Million	16,905 Added 21.58%	95,252 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $161,401 - $190,599	2,621 Added 3.46%	78,347 $5.53 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $116,424 - $137,848	-1,876 Reduced 2.42%	75,726 $5.08 Million
Q4 2022 Feb 09, 2023	BUY	$58.12 - $66.4 $543,073 - $620,441	9,344 Added 13.69%	77,602 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $56,219 - $68,095	823 Added 1.22%	68,258 $4.81 Million

Q2 2021 Oct 18, 2022	SELL	$65.04 - $76.75 $53,527 - $63,165	-823 Reduced 1.21%	67,435 $5.01 Million
Q1 2021 Oct 17, 2022	SELL	$59.1 - $65.0 $48,639 - $53,495	-823 Reduced 1.21%	67,435 $4.29 Million
Q1 2021 Apr 13, 2021	BUY	$59.1 - $65.0 $110,339 - $121,355	1,867 Added 2.85%	67,435 $4.29 Million
Q4 2020 Jan 29, 2021	SELL	$58.18 - $65.69 $672,618 - $759,442	-11,561 Reduced 14.99%	65,568 $4.15 Million
Q3 2020 Nov 04, 2020	SELL	$60.33 - $68.32 $122,228 - $138,416	-2,026 Reduced 2.56%	77,129 $4.76 Million
Q2 2020 Jul 31, 2020	SELL	$52.37 - $66.68 $455,200 - $579,582	-8,692 Reduced 9.89%	79,155 $4.88 Million
Q1 2020 May 01, 2020	BUY	$45.24 - $77.28 $3.97 Million - $6.79 Million	87,847 New	87,847 $4.96 Million

Others Institutions Holding ELS

# of Institutions

472

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 $11.8B
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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Royal London Asset Management LTD Equity Lifestyle Properties Inc Transaction History