State Of New Jersey Common Pension Fund D Equity Lifestyle Properties Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 177,700 shares of ELS stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

177,700

Previous 177,700 -0.0%

Holding current value

$11.6 Million

Previous $11.6 Million 9.54%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.29 - $65.26 $5.61 Million - $6.07 Million	-93,020 Reduced 34.36%	177,700 $11.6 Million
Q4 2023 Feb 02, 2024	BUY	$61.58 - $72.72 $148,962 - $175,909	2,419 Added 0.9%	270,720 $19.1 Million
Q3 2023 Nov 08, 2023	SELL	$63.53 - $72.4 $136,271 - $155,298	-2,145 Reduced 0.79%	268,301 $17.1 Million
Q4 2022 Feb 01, 2023	BUY	$58.12 - $66.4 $174,592 - $199,465	3,004 Added 1.12%	270,446 $17.5 Million
Q2 2022 Aug 04, 2022	BUY	$68.31 - $82.74 $264,154 - $319,955	3,867 Added 1.47%	267,442 $18.8 Million
Q1 2022 May 03, 2022	SELL	$72.69 - $85.38 $249,326 - $292,853	-3,430 Reduced 1.28%	263,575 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$78.48 - $87.66 $432,738 - $483,357	5,514 Added 2.11%	267,005 $23.4 Million
Q3 2021 Oct 27, 2021	BUY	$74.5 - $88.45 $246,297 - $292,415	3,306 Added 1.28%	261,491 $20.4 Million
Q2 2021 Jul 23, 2021	SELL	$65.04 - $76.75 $1.05 Million - $1.24 Million	-16,151 Reduced 5.89%	258,185 $19.2 Million
Q1 2021 Apr 27, 2021	SELL	$59.1 - $65.0 $48,225 - $53,040	-816 Reduced 0.3%	274,336 $17.5 Million
Q4 2020 Feb 03, 2021	BUY	$58.18 - $65.69 $383,464 - $432,962	6,591 Added 2.45%	275,152 $17.4 Million
Q3 2020 Oct 27, 2020	BUY	$60.33 - $68.32 $731,139 - $827,970	12,119 Added 4.73%	268,561 $16.5 Million
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $1.21 Million - $1.54 Million	23,042 Added 9.87%	256,442 $16 Million
Q4 2019 Jan 31, 2020	BUY	$66.82 - $74.08 $7.8 Million - $8.65 Million	116,700 Added 100.0%	233,400 $16.4 Million
Q3 2019 Oct 23, 2019	BUY	$61.09 - $68.89 $2.36 Million - $2.67 Million	38,700 Added 49.62%	116,700 $15.6 Million
Q3 2017 Oct 25, 2017	BUY	$42.17 - $45.21 $3.29 Million - $3.53 Million	78,000	78,000 $6.64 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 $12.1B
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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Equity Lifestyle Properties Inc Transaction History