State Street Corp Equity Lifestyle Properties Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, State Street Corp holds 9,964,492 shares of ELS stock, worth $707 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,964,492

Previous 9,978,334 0.14%

Holding current value

$707 Million

Previous $643 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $834,534 - $903,328	-13,842 Reduced 0.14%	9,964,492 $649 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $50.5 Million - $56.7 Million	-796,861 Reduced 7.4%	9,978,334 $643 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $3.32 Million - $3.92 Million	53,841 Added 0.5%	10,775,195 $760 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $147 Million - $167 Million	2,306,653 Added 27.41%	10,721,354 $683 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $3.87 Million - $4.25 Million	-61,237 Reduced 0.72%	8,414,701 $563 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $2.22 Million - $2.63 Million	35,793 Added 0.42%	8,475,938 $569 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $3.17 Million - $3.63 Million	54,595 Added 0.65%	8,440,145 $546 Million
Q3 2022 Nov 15, 2022	SELL	$62.29 - $77.01 $13.3 Million - $16.5 Million	-213,800 Reduced 2.49%	8,385,550 $530 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $14.9 Million - $18 Million	-218,092 Reduced 2.47%	8,599,350 $609 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $73.9 Million - $86.8 Million	1,016,542 Added 13.03%	8,817,442 $678 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $34.7 Million - $38.7 Million	441,630 Added 6.0%	7,800,900 $687 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $11.3 Million - $13.4 Million	151,450 Added 2.1%	7,359,270 $577 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $13.5 Million - $16 Million	208,199 Added 2.97%	7,207,820 $538 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $2.76 Million - $3.03 Million	-46,641 Reduced 0.66%	6,999,621 $448 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $17.6 Million - $19.9 Million	-303,218 Reduced 4.13%	7,046,262 $449 Million
Q3 2020 Nov 10, 2020	SELL	$60.33 - $68.32 $39.3 Million - $44.5 Million	-651,455 Reduced 8.14%	7,349,480 $453 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $39.5 Million - $50.3 Million	-754,034 Reduced 8.61%	8,000,935 $503 Million
Q1 2020 May 11, 2020	BUY	$45.24 - $77.28 $396 Million - $677 Million	8,754,969 New	8,754,969 $506 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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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State Street Corp Equity Lifestyle Properties Inc Transaction History