Strs Ohio Equity Lifestyle Properties Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Strs Ohio holds 88,400 shares of ELS stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,400

Previous 47,400 86.5%

Holding current value

$6.34 Million

Previous $3.09 Million 104.28%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.6 - $76.23 $2.61 Million - $3.13 Million	41,000 Added 86.5%	88,400 $6.31 Million
Q2 2024 Aug 05, 2024	BUY	$60.29 - $65.26 $2.86 Million - $3.09 Million	47,400 New	47,400 $3.09 Million
Q4 2023 Jan 30, 2024	SELL	$61.58 - $72.72 $1.35 Million - $1.59 Million	-21,900 Reduced 30.81%	49,186 $3.47 Million
Q3 2023 Oct 26, 2023	SELL	$63.53 - $72.4 $2.31 Million - $2.63 Million	-36,300 Reduced 33.8%	71,086 $4.53 Million
Q2 2023 Jul 31, 2023	SELL	$63.17 - $69.43 $3.96 Million - $4.35 Million	-62,684 Reduced 36.86%	107,386 $7.18 Million
Q1 2023 Aug 02, 2023	BUY	$62.06 - $73.48 $3.89 Million - $4.61 Million	62,684 Added 58.37%	170,070 $11.4 Million
Q1 2023 Apr 27, 2023	SELL	$62.06 - $73.48 $3.9 Million - $4.61 Million	-62,796 Reduced 26.97%	170,070 $11.4 Million
Q4 2022 Jan 26, 2023	BUY	$58.12 - $66.4 $3.63 Million - $4.15 Million	62,495 Added 36.68%	232,866 $15 Million
Q3 2022 Oct 27, 2022	SELL	$62.29 - $77.01 $1.27 Million - $1.58 Million	-20,466 Reduced 10.72%	170,371 $10.7 Million
Q2 2022 Jul 25, 2022	SELL	$68.31 - $82.74 $480,219 - $581,662	-7,030 Reduced 3.55%	190,837 $13.4 Million
Q1 2022 Apr 21, 2022	BUY	$72.69 - $85.38 $56,480 - $66,340	777 Added 0.39%	197,867 $15.1 Million
Q4 2021 Jan 24, 2022	SELL	$78.48 - $87.66 $194,473 - $217,221	-2,478 Reduced 1.24%	197,090 $17.3 Million
Q3 2021 Oct 22, 2021	SELL	$74.5 - $88.45 $216,199 - $256,681	-2,902 Reduced 1.43%	199,568 $15.6 Million
Q2 2021 Jul 26, 2021	SELL	$65.04 - $76.75 $1.08 Million - $1.28 Million	-16,630 Reduced 7.59%	202,470 $15 Million
Q1 2021 Apr 23, 2021	SELL	$59.1 - $65.0 $972,549 - $1.07 Million	-16,456 Reduced 6.99%	219,100 $13.9 Million
Q4 2020 Jan 25, 2021	SELL	$58.18 - $65.69 $22,457 - $25,356	-386 Reduced 0.16%	235,556 $14.9 Million
Q3 2020 Dec 14, 2020	SELL	$60.33 - $68.32 $278,905 - $315,843	-4,623 Reduced 1.92%	235,942 $14.5 Million
Q2 2020 Jul 23, 2020	BUY	$52.37 - $66.68 $676,253 - $861,038	12,913 Added 5.67%	240,565 $15 Million
Q1 2020 Apr 23, 2020	BUY	$45.24 - $77.28 $407,386 - $695,906	9,005 Added 4.12%	227,652 $13.1 Million
Q4 2019 Jan 24, 2020	BUY	$66.82 - $74.08 $7.61 Million - $8.44 Million	113,905 Added 108.75%	218,647 $15.4 Million
Q3 2019 Oct 21, 2019	SELL	$61.09 - $68.89 $306,060 - $345,138	-5,010 Reduced 4.56%	104,742 $14 Million
Q2 2019 Jul 25, 2019	SELL	$56.15 - $62.2 $424,662 - $470,418	-7,563 Reduced 6.45%	109,752 $13.3 Million
Q1 2019 Apr 19, 2019	SELL	$47.01 - $57.57 $422,666 - $517,611	-8,991 Reduced 7.12%	117,315 $13.4 Million
Q4 2018 Jan 23, 2019	BUY	$45.8 - $51.66 $439,542 - $495,781	9,597 Added 8.22%	126,306 $12.3 Million
Q3 2018 Oct 19, 2018	SELL	$44.88 - $48.51 $173,865 - $187,927	-3,874 Reduced 3.21%	116,709 $11.3 Million
Q2 2018 Aug 06, 2018	SELL	$43.18 - $46.29 $15,674 - $16,803	-363 Reduced 0.3%	120,583 $11.1 Million
Q1 2018 Apr 20, 2018	BUY	$40.78 - $44.2 $612,678 - $664,060	15,024 Added 14.18%	120,946 $10.6 Million
Q4 2017 Jan 23, 2018	BUY	$42.7 - $45.85 $150,731 - $161,850	3,530 Added 3.45%	105,922 $9.43 Million
Q3 2017 Oct 23, 2017	BUY	$42.17 - $45.21 $4.32 Million - $4.63 Million	102,392	102,392 $8.71 Million

Others Institutions Holding ELS

# of Institutions

502

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 $13.3B
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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