Signaturefd, LLC Equity Lifestyle Properties Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,395 shares of ELS stock, worth $99,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,347 3.56%

Holding current value

$99,198

Previous $87,000 13.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.6 - $76.23 $3,052 - $3,659	48 Added 3.56%	1,395 $99,000
Q2 2024 Jul 29, 2024	SELL	$60.29 - $65.26 $49,076 - $53,121	-814 Reduced 37.67%	1,347 $87,000
Q1 2024 May 03, 2024	BUY	$63.42 - $71.13 $27,207 - $30,514	429 Added 24.77%	2,161 $139,000
Q4 2023 Jan 31, 2024	BUY	$61.58 - $72.72 $7,266 - $8,580	118 Added 7.31%	1,732 $122,000
Q3 2023 Nov 03, 2023	BUY	$63.53 - $72.4 $4,574 - $5,212	72 Added 4.67%	1,614 $102,000
Q2 2023 Aug 01, 2023	SELL	$63.17 - $69.43 $1,452 - $1,596	-23 Reduced 1.47%	1,542 $103,000
Q1 2023 Apr 28, 2023	SELL	$62.06 - $73.48 $15,452 - $18,296	-249 Reduced 13.73%	1,565 $105,000
Q4 2022 Jan 27, 2023	BUY	$58.12 - $66.4 $33,709 - $38,512	580 Added 47.0%	1,814 $117,000
Q3 2022 Nov 08, 2022	SELL	$62.29 - $77.01 $25,476 - $31,497	-409 Reduced 24.89%	1,234 $78,000
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $32,447 - $39,301	475 Added 40.67%	1,643 $116,000
Q1 2022 May 02, 2022	SELL	$72.69 - $85.38 $15,846 - $18,612	-218 Reduced 15.73%	1,168 $89,000
Q4 2021 Jan 25, 2022	BUY	$78.48 - $87.66 $18,521 - $20,687	236 Added 20.52%	1,386 $121,000
Q3 2021 Oct 28, 2021	BUY	$74.5 - $88.45 $10,206 - $12,117	137 Added 13.52%	1,150 $90,000
Q2 2021 Jul 26, 2021	BUY	$65.04 - $76.75 $6,373 - $7,521	98 Added 10.71%	1,013 $75,000
Q1 2021 Apr 30, 2021	BUY	$59.1 - $65.0 $14,656 - $16,120	248 Added 37.18%	915 $58,000
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $4,305 - $4,861	-74 Reduced 9.99%	667 $42,000
Q3 2020 Nov 03, 2020	BUY	$60.33 - $68.32 $4,404 - $4,987	73 Added 10.93%	741 $45,000
Q2 2020 Jul 30, 2020	SELL	$52.37 - $66.68 $26,656 - $33,940	-509 Reduced 43.25%	668 $42,000
Q1 2020 Apr 23, 2020	SELL	$45.24 - $77.28 $19,181 - $32,766	-424 Reduced 26.48%	1,177 $68,000
Q4 2019 Feb 05, 2020	BUY	$66.82 - $74.08 $66,018 - $73,191	988 Added 161.17%	1,601 $113,000
Q3 2019 Oct 16, 2019	BUY	$61.09 - $68.89 $6,597 - $7,440	108 Added 21.39%	613 $82,000
Q2 2019 Jul 31, 2019	BUY	$56.15 - $62.2 $9,882 - $10,947	176 Added 53.5%	505 $61,000
Q1 2019 May 09, 2019	BUY	$47.01 - $57.57 $2,726 - $3,339	58 Added 21.4%	329 $38,000
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $2,564 - $2,892	56 Added 26.05%	271 $26,000
Q3 2018 Nov 15, 2018	BUY	$44.88 - $48.51 $134 - $145	3 Added 1.42%	215 $21,000
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $3,152 - $3,379	73 Added 52.52%	212 $19,000
Q1 2018 May 08, 2018	BUY	$40.78 - $44.2 $5,668 - $6,143	139 New	139 $12,000

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 $13.2B
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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