Stephens Inc Equity Lifestyle Properties Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Stephens Inc holds 3,371 shares of ELS stock, worth $228,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,260 3.4%

Holding current value

$228,486

Previous $212,000 13.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.6 - $76.23 $7,059 - $8,461	111 Added 3.4%	3,371 $240,000
Q2 2024 Aug 06, 2024	SELL	$60.29 - $65.26 $9,043 - $9,789	-150 Reduced 4.4%	3,260 $212,000
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $7,673 - $8,606	-121 Reduced 3.43%	3,410 $219,000
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $6,034 - $7,126	98 Added 2.85%	3,531 $249,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $10,418 - $11,873	-164 Reduced 4.56%	3,433 $218,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $83,258 - $91,508	-1,318 Reduced 26.82%	3,597 $240,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $62 - $73	1 Added 0.02%	4,915 $329,000
Q4 2022 Jan 25, 2023	SELL	$58.12 - $66.4 $14,297 - $16,334	-246 Reduced 4.77%	4,914 $317,000
Q3 2022 Nov 02, 2022	SELL	$62.29 - $77.01 $110,066 - $136,076	-1,767 Reduced 25.51%	5,160 $324,000
Q2 2022 Aug 03, 2022	SELL	$68.31 - $82.74 $34,291 - $41,535	-502 Reduced 6.76%	6,927 $488,000
Q1 2022 May 04, 2022	SELL	$72.69 - $85.38 $56,625 - $66,511	-779 Reduced 9.49%	7,429 $568,000
Q4 2021 Mar 07, 2022	SELL	$78.48 - $87.66 $2,432 - $2,717	-31 Reduced 0.38%	8,208 $720,000
Q3 2021 Oct 27, 2021	SELL	$74.5 - $88.45 $70,775 - $84,027	-950 Reduced 10.34%	8,239 $643,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $111,348 - $131,396	-1,712 Reduced 15.7%	9,189 $683,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $745,310 - $819,715	-12,611 Reduced 53.64%	10,901 $694,000
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $85,699 - $96,761	-1,473 Reduced 5.9%	23,512 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $2,654 - $3,006	-44 Reduced 0.18%	24,985 $1.53 Million
Q2 2020 Aug 24, 2020	BUY	$52.37 - $66.68 $204,976 - $260,985	3,914 Added 18.54%	25,029 $1.56 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $223,938 - $382,536	-4,950 Reduced 18.99%	21,115 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $913,496 - $1.01 Million	13,671 Added 110.3%	26,065 $1.84 Million
Q3 2019 Oct 18, 2019	SELL	$61.09 - $68.89 $199,214 - $224,650	-3,261 Reduced 20.83%	12,394 $1.66 Million
Q2 2019 Aug 01, 2019	SELL	$56.15 - $62.2 $27,008 - $29,918	-481 Reduced 2.98%	15,655 $1.9 Million
Q1 2019 May 03, 2019	SELL	$47.01 - $57.57 $122,414 - $149,912	-2,604 Reduced 13.9%	16,136 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$45.8 - $51.66 $190,894 - $215,318	4,168 Added 28.6%	18,740 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $38,910 - $42,058	867 Added 6.33%	14,572 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$43.18 - $46.29 $86,014 - $92,209	-1,992 Reduced 12.69%	13,705 $1.26 Million
Q1 2018 May 03, 2018	BUY	$40.78 - $44.2 $163,894 - $177,639	4,019 Added 34.42%	15,697 $1.38 Million
Q4 2017 Feb 05, 2018	SELL	$42.7 - $45.85 $89,670 - $96,285	-2,100 Reduced 15.24%	11,678 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$42.17 - $45.21 $581,018 - $622,903	13,778	13,778 $1.17 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 $12.6B
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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