Sumitomo Mitsui Trust Holdings, Inc. Equity Lifestyle Properties Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 563,681 shares of ELS stock, worth $32.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

563,681

Previous 573,410 1.7%

Holding current value

$32.9 Million

Previous $38.2 Million 1.55%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$64.36 - $69.32 $626,158 - $674,414	-9,729 Reduced 1.7%	563,681 $37.6 Million
Q4 2024 Jan 28, 2025	BUY	$66.06 - $72.51 $1.79 Million - $1.97 Million	27,115 Added 4.96%	573,410 $38.2 Million
Q3 2024 Nov 05, 2024	SELL	$63.6 - $76.23 $2.12 Million - $2.54 Million	-33,263 Reduced 5.74%	546,295 $39 Million
Q2 2024 Jul 19, 2024	SELL	$60.29 - $65.26 $2.97 Million - $3.21 Million	-49,230 Reduced 7.83%	579,558 $37.7 Million
Q1 2024 Apr 19, 2024	SELL	$63.42 - $71.13 $726,032 - $814,296	-11,448 Reduced 1.79%	628,788 $40.5 Million
Q4 2023 Jan 30, 2024	BUY	$61.58 - $72.72 $445,469 - $526,056	7,234 Added 1.14%	640,236 $45.2 Million
Q3 2023 Oct 30, 2023	SELL	$63.53 - $72.4 $34.5 Million - $39.3 Million	-542,706 Reduced 46.16%	633,002 $40.3 Million
Q2 2023 Jul 31, 2023	SELL	$63.17 - $69.43 $3.3 Million - $3.63 Million	-52,308 Reduced 4.26%	1,175,708 $78.6 Million
Q1 2023 Apr 27, 2023	SELL	$62.06 - $73.48 $3.5 Million - $4.15 Million	-56,442 Reduced 4.39%	1,228,016 $82.4 Million
Q4 2022 Jan 30, 2023	SELL	$58.12 - $66.4 $1.1 Million - $1.25 Million	-18,886 Reduced 1.45%	1,284,458 $83 Million
Q3 2022 Oct 21, 2022	SELL	$62.29 - $77.01 $1.6 Million - $1.97 Million	-25,642 Reduced 1.93%	1,303,344 $81.9 Million
Q2 2022 Jul 26, 2022	SELL	$68.31 - $82.74 $25.2 Million - $30.5 Million	-368,481 Reduced 21.71%	1,328,986 $93.7 Million
Q1 2022 Apr 27, 2022	BUY	$72.69 - $85.38 $1.44 Million - $1.69 Million	19,795 Added 1.18%	1,697,467 $130 Million
Q4 2021 Feb 02, 2022	SELL	$78.48 - $87.66 $15.9 Million - $17.8 Million	-202,497 Reduced 10.77%	1,677,672 $147 Million
Q3 2021 Oct 25, 2021	SELL	$74.5 - $88.45 $33.5 Million - $39.8 Million	-449,871 Reduced 19.31%	1,880,169 $147 Million
Q2 2021 Aug 02, 2021	SELL	$65.04 - $76.75 $14 Million - $16.6 Million	-215,673 Reduced 8.47%	2,330,040 $173 Million
Q1 2021 Apr 30, 2021	BUY	$59.1 - $65.0 $6.61 Million - $7.27 Million	111,857 Added 4.6%	2,545,713 $162 Million
Q4 2020 Feb 05, 2021	BUY	$58.18 - $65.69 $43.6 Million - $49.2 Million	749,526 Added 44.5%	2,433,856 $154 Million
Q3 2020 Oct 30, 2020	SELL	$60.33 - $68.32 $5.4 Million - $6.12 Million	-89,545 Reduced 5.05%	1,684,330 $103 Million
Q2 2020 Jul 27, 2020	BUY	$52.37 - $66.68 $18.7 Million - $23.8 Million	356,633 Added 25.16%	1,773,875 $111 Million
Q1 2020 Apr 27, 2020	BUY	$45.24 - $77.28 $22.9 Million - $39.2 Million	506,641 Added 55.64%	1,417,242 $81.5 Million
Q4 2019 Jan 31, 2020	BUY	$66.82 - $74.08 $32.7 Million - $36.2 Million	489,108 Added 116.04%	910,601 $64.1 Million
Q3 2019 Oct 31, 2019	BUY	$61.09 - $68.89 $1.22 Million - $1.38 Million	20,010 Added 4.98%	421,493 $28.2 Million
Q2 2019 Jul 29, 2019	BUY	$56.15 - $62.2 $19.3 Million - $21.4 Million	344,108 Added 599.75%	401,483 $48.7 Million
Q1 2019 May 08, 2019	SELL	$47.01 - $57.57 $1.66 Million - $2.04 Million	-35,380 Reduced 38.14%	57,375 $6.56 Million
Q4 2018 Feb 06, 2019	BUY	$45.8 - $51.66 $44,884 - $50,626	980 Added 1.07%	92,755 $8.94 Million
Q3 2018 Nov 07, 2018	BUY	$44.88 - $48.51 $88,368 - $95,516	1,969 Added 2.19%	91,775 $8.85 Million
Q2 2018 Aug 01, 2018	BUY	$43.18 - $46.29 $226,392 - $242,698	5,243 Added 6.2%	89,806 $8.25 Million
Q1 2018 May 01, 2018	BUY	$40.78 - $44.2 $179,554 - $194,612	4,403 Added 5.49%	84,563 $7.42 Million
Q4 2017 Feb 06, 2018	SELL	$42.7 - $45.85 $75,365 - $80,925	-1,765 Reduced 2.15%	80,160 $7.14 Million
Q3 2017 Nov 07, 2017	BUY	$42.17 - $45.21 $189,132 - $202,766	4,485 Added 5.79%	81,925 $6.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	77,440	77,440 $6.69 Million

Others Institutions Holding ELS

# of Institutions

552

Shares Held

180M

Call Options Held

16.6K

Put Options Held

902

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 $10.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Equity Lifestyle Properties Inc Transaction History