Thrivent Financial For Lutherans Equity Lifestyle Properties Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 65,035 shares of ELS stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,035

Previous 45,061 44.33%

Holding current value

$4.47 Million

Previous $2.94 Million 58.09%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.6 - $76.23 $1.27 Million - $1.52 Million	19,974 Added 44.33%	65,035 $4.64 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $2.43 Million - $2.63 Million	-40,233 Reduced 47.17%	45,061 $2.94 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $1.99 Million - $2.23 Million	31,351 Added 58.12%	85,294 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $4,803 - $5,672	-78 Reduced 0.14%	53,943 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $2.93 Million - $3.34 Million	46,097 Added 581.74%	54,021 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $35,438 - $38,950	-561 Reduced 6.61%	7,924 $530,000
Q1 2023 May 17, 2023	SELL	$62.06 - $73.48 $4.48 Million - $5.31 Million	-72,261 Reduced 89.49%	8,485 $570,000
Q4 2022 Feb 08, 2023	SELL	$58.12 - $66.4 $401,028 - $458,160	-6,900 Reduced 7.87%	80,746 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $691,419 - $854,811	-11,100 Reduced 11.24%	87,646 $5.51 Million
Q2 2022 Aug 16, 2022	BUY	$68.31 - $82.74 $61,479 - $74,466	900 Added 0.92%	98,746 $6.96 Million
Q4 2021 Feb 16, 2022	SELL	$78.48 - $87.66 $1.22 Million - $1.37 Million	-15,600 Reduced 13.75%	97,846 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $439,550 - $521,855	-5,900 Reduced 4.94%	113,446 $8.86 Million
Q2 2021 Aug 19, 2021	SELL	$65.04 - $76.75 $1.93 Million - $2.28 Million	-29,700 Reduced 19.93%	119,346 $8.87 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $4.64 Million - $5.1 Million	-78,483 Reduced 34.49%	149,046 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $169,303 - $191,157	2,910 Added 1.3%	227,529 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$60.33 - $68.32 $23,890 - $27,054	396 Added 0.18%	224,619 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $4.61 Million - $5.87 Million	88,086 Added 64.7%	224,223 $14 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $303,786 - $518,935	-6,715 Reduced 4.7%	136,137 $7.83 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $3.68 Million - $4.08 Million	55,141 Added 62.87%	142,852 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $1.04 Million - $1.18 Million	17,067 Added 24.16%	87,711 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $2.42 Million - $2.68 Million	-43,067 Reduced 37.87%	70,644 $8.57 Million
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $2.45 Million - $3 Million	52,075 Added 84.49%	113,711 $13 Million
Q4 2018 Feb 15, 2019	BUY	$45.8 - $51.66 $1.64 Million - $1.86 Million	35,908 Added 139.57%	61,636 $5.99 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $1.77 Million - $1.9 Million	-41,072 Reduced 61.49%	25,728 $2.36 Million
Q1 2018 May 08, 2018	SELL	$40.78 - $44.2 $122,829 - $133,130	-3,012 Reduced 4.31%	66,800 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $87,791 - $94,267	-2,056 Reduced 2.86%	69,812 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $3.03 Million - $3.25 Million	71,868	71,868 $6.11 Million

Others Institutions Holding ELS

# of Institutions

508

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 $12.8B
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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Thrivent Financial For Lutherans Equity Lifestyle Properties Inc Transaction History