Simplex Trading, LLC Equity Lifestyle Properties Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 529 shares of ELS stock, worth $35,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 639 17.21%

Holding current value

$35,030

Previous $41,000 9.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.6 - $76.23 $6,996 - $8,385	-110 Reduced 17.21%	529 $37,000
Q2 2024 Jul 25, 2024	BUY	$60.29 - $65.26 $38,525 - $41,701	639 New	639 $41,000
Q4 2023 Feb 02, 2024	BUY	$61.58 - $72.72 $128,271 - $151,475	2,083 Added 1036.32%	2,284 $161,000
Q3 2023 Nov 01, 2023	BUY	$63.53 - $72.4 $12,769 - $14,552	201 New	201 $12,000
Q4 2022 Feb 02, 2023	BUY	$58.12 - $66.4 $279,731 - $319,583	4,813 New	4,813 $311,000
Q2 2022 Aug 03, 2022	SELL	$68.31 - $82.74 $5,942 - $7,198	-87 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$72.69 - $85.38 $55,753 - $65,486	-767 Reduced 89.81%	87 $6,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $53,072 - $62,628	-816 Reduced 48.86%	854 $63,000
Q1 2021 Apr 26, 2021	SELL	$59.1 - $65.0 $103,602 - $113,945	-1,753 Reduced 51.21%	1,670 $106,000
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $135,501 - $152,992	-2,329 Reduced 40.49%	3,423 $216,000
Q3 2020 Oct 14, 2020	BUY	$60.33 - $68.32 $347,018 - $392,976	5,752 New	5,752 $352,000
Q4 2018 Jan 16, 2019	SELL	$45.8 - $51.66 $3,526 - $3,977	-77 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$44.88 - $48.51 $3,455 - $3,735	77 New	77 $7,000
Q2 2018 Jul 30, 2018	SELL	$43.18 - $46.29 $2,245 - $2,407	-52 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$40.78 - $44.2 $2,120 - $2,298	52 New	52 $4,000

Others Institutions Holding ELS

# of Institutions

510

Shares Held

180M

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 $12.3B
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.

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Simplex Trading, LLC Equity Lifestyle Properties Inc Transaction History