Schroder Investment Management Group Equity Lifestyle Properties Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 18,761 shares of ELS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,761

Previous 18,934 0.91%

Holding current value

$1.26 Million

Previous $1.23 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $11,002 - $13,187	-173 Reduced 0.91%	18,761 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$60.29 - $65.26 $38,163 - $41,309	-633 Reduced 3.24%	18,934 $1.23 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $63,863 - $71,627	-1,007 Reduced 4.89%	19,567 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $47,601 - $56,212	-773 Reduced 3.62%	20,574 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $111,495 - $127,062	1,755 Added 8.96%	21,347 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $5,937 - $6,526	-94 Reduced 0.48%	19,592 $1.31 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $33,140 - $39,238	-534 Reduced 2.64%	19,686 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $2.95 Million - $3.37 Million	-50,826 Reduced 71.54%	20,220 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $368,071 - $455,052	-5,909 Reduced 7.68%	71,046 $4.47 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $3.43 Million - $4.16 Million	50,276 Added 188.45%	76,955 $5.42 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $25.1 Million - $29.5 Million	-345,358 Reduced 92.83%	26,679 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $3.33 Million - $3.72 Million	42,392 Added 12.86%	372,037 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $10.9 Million - $13 Million	-146,818 Reduced 30.81%	329,645 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $2.67 Million - $3.15 Million	41,055 Added 9.43%	476,463 $35.4 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $40.1 Million - $44.1 Million	-679,136 Reduced 60.93%	435,408 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $21.9 Million - $24.7 Million	-376,129 Reduced 25.23%	1,114,544 $70.6 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $9.85 Million - $11.2 Million	-163,209 Reduced 9.87%	1,490,673 $95.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $9.58 Million - $12.2 Million	182,885 Added 12.43%	1,653,882 $103 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $5.72 Million - $9.78 Million	-126,539 Reduced 7.92%	1,470,997 $86.2 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $51.3 Million - $56.9 Million	768,237 Added 92.64%	1,597,536 $112 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $6.78 Million - $7.65 Million	-111,054 Reduced 11.81%	829,299 $111 Million
Q2 2019 Aug 08, 2019	SELL	$56.15 - $62.2 $8.97 Million - $9.94 Million	-159,783 Reduced 14.52%	940,353 $114 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $14.3 Million - $17.5 Million	-304,411 Reduced 21.67%	1,100,136 $126 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $13.7 Million - $15.4 Million	-298,530 Reduced 17.53%	1,404,547 $136 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $6.08 Million - $6.57 Million	135,453 Added 8.64%	1,703,077 $164 Million
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $601,238 - $644,541	13,924 Added 0.9%	1,567,624 $143 Million
Q1 2018 May 11, 2018	BUY	$40.78 - $44.2 $13.5 Million - $14.6 Million	330,485 Added 27.02%	1,553,700 $136 Million
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $4.61 Million - $4.94 Million	107,848 Added 9.67%	1,223,215 $109 Million
Q3 2017 Nov 09, 2017	BUY	$42.17 - $45.21 $47 Million - $50.4 Million	1,115,367	1,115,367 $94.1 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.5B
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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Schroder Investment Management Group Equity Lifestyle Properties Inc Transaction History