Russell Investments Group, Ltd. Equity Lifestyle Properties Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,197,764 shares of ELS stock, worth $82.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,197,764

Previous 400,100 199.37%

Holding current value

$82.3 Million

Previous $26.1 Million 227.91%

% of portfolio

0.13%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $50.7 Million - $60.8 Million	797,664 Added 199.37%	1,197,764 $85.4 Million
Q2 2024 Aug 08, 2024	BUY	$60.29 - $65.26 $11.9 Million - $12.9 Million	197,176 Added 97.17%	400,100 $26.1 Million
Q1 2024 May 08, 2024	SELL	$63.42 - $71.13 $18.2 Million - $20.4 Million	-286,480 Reduced 58.54%	202,924 $13.1 Million
Q4 2023 Feb 05, 2024	SELL	$61.58 - $72.72 $37.8 Million - $44.7 Million	-614,113 Reduced 55.65%	489,404 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $8.41 Million - $9.58 Million	132,370 Added 13.63%	1,103,517 $70.3 Million
Q2 2023 Aug 10, 2023	SELL	$63.17 - $69.43 $1.83 Million - $2.01 Million	-28,996 Reduced 2.9%	971,147 $65 Million
Q1 2023 May 09, 2023	SELL	$62.06 - $73.48 $10.3 Million - $12.2 Million	-166,598 Reduced 14.28%	1,000,143 $67.1 Million
Q4 2022 Feb 08, 2023	BUY	$58.12 - $66.4 $11.8 Million - $13.5 Million	203,115 Added 21.08%	1,166,741 $75.4 Million
Q3 2022 Nov 04, 2022	BUY	$62.29 - $77.01 $36.3 Million - $44.9 Million	582,481 Added 152.82%	963,626 $60.5 Million
Q2 2022 Jul 29, 2022	BUY	$68.31 - $82.74 $8.41 Million - $10.2 Million	123,117 Added 47.71%	381,145 $26.9 Million
Q1 2022 May 05, 2022	BUY	$72.69 - $85.38 $1.67 Million - $1.96 Million	22,914 Added 9.75%	258,028 $19.7 Million
Q4 2021 Jan 21, 2022	BUY	$78.48 - $87.66 $1.65 Million - $1.84 Million	21,040 Added 9.83%	235,114 $20.6 Million
Q3 2021 Nov 08, 2021	BUY	$74.5 - $88.45 $773,459 - $918,287	10,382 Added 5.1%	214,074 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$65.04 - $76.75 $233,428 - $275,455	3,589 Added 1.79%	203,692 $15.1 Million
Q1 2021 May 10, 2021	SELL	$59.1 - $65.0 $23.7 Million - $26 Million	-400,230 Reduced 66.67%	200,103 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $21.9 Million - $24.7 Million	-375,875 Reduced 38.5%	600,333 $37.9 Million
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $5.64 Million - $6.39 Million	-93,542 Reduced 8.74%	976,208 $60.1 Million
Q2 2020 Aug 05, 2020	SELL	$52.37 - $66.68 $4.52 Million - $5.76 Million	-86,394 Reduced 7.47%	1,069,750 $66.6 Million
Q1 2020 May 06, 2020	BUY	$45.24 - $77.28 $4.72 Million - $8.06 Million	104,272 Added 9.91%	1,156,144 $66.1 Million
Q4 2019 Jan 29, 2020	BUY	$66.82 - $74.08 $35.7 Million - $39.5 Million	533,530 Added 102.93%	1,051,872 $73.8 Million
Q3 2019 Nov 01, 2019	SELL	$61.09 - $68.89 $9.22 Million - $10.4 Million	-150,859 Reduced 22.54%	518,342 $69.3 Million
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $607,655 - $673,128	10,822 Added 1.64%	669,201 $80.9 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $903,626 - $1.11 Million	-19,222 Reduced 2.84%	658,379 $75.4 Million
Q4 2018 Feb 11, 2019	BUY	$45.8 - $51.66 $334,935 - $377,789	7,313 Added 1.09%	677,601 $65.6 Million
Q3 2018 Oct 26, 2018	SELL	$44.88 - $48.51 $271,703 - $293,679	-6,054 Reduced 0.9%	670,288 $64.3 Million
Q2 2018 Aug 08, 2018	BUY	$43.18 - $46.29 $2.03 Million - $2.18 Million	47,039 Added 7.47%	676,342 $62.1 Million
Q1 2018 May 11, 2018	SELL	$40.78 - $44.2 $1.12 Million - $1.22 Million	-27,497 Reduced 4.19%	629,303 $55.2 Million
Q4 2017 Feb 06, 2018	BUY	$42.7 - $45.85 $1.58 Million - $1.7 Million	36,999 Added 5.97%	656,800 $58.4 Million
Q3 2017 Nov 07, 2017	BUY	$42.17 - $45.21 $26.1 Million - $28 Million	619,801	619,801 $52.7 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 $12.8B
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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Russell Investments Group, Ltd. Equity Lifestyle Properties Inc Transaction History