A detailed history of Treasurer Of The State Of North Carolina transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 86,498 shares of ELS stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,498
Previous 86,638 0.16%
Holding current value
$5.76 Million
Previous $5.64 Million 9.36%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.6 - $76.23 $8,904 - $10,672
-140 Reduced 0.16%
86,498 $6.17 Million
Q2 2024

Aug 14, 2024

BUY
$60.29 - $65.26 $314,352 - $340,265
5,214 Added 6.4%
86,638 $5.64 Million
Q1 2024

May 09, 2024

BUY
$63.42 - $71.13 $32,217 - $36,134
508 Added 0.63%
81,424 $5.24 Million
Q4 2023

Feb 12, 2024

BUY
$61.58 - $72.72 $47,416 - $55,994
770 Added 0.96%
80,916 $5.71 Million
Q3 2023

Nov 13, 2023

BUY
$63.53 - $72.4 $15,247 - $17,376
240 Added 0.3%
80,146 $5.11 Million
Q2 2023

Aug 14, 2023

SELL
$63.17 - $69.43 $9,159 - $10,067
-145 Reduced 0.18%
79,906 $5.35 Million
Q1 2023

May 04, 2023

BUY
$62.06 - $73.48 $32,271 - $38,209
520 Added 0.65%
80,051 $5.37 Million
Q4 2022

Feb 09, 2023

BUY
$58.12 - $66.4 $63,350 - $72,376
1,090 Added 1.39%
79,531 $5.14 Million
Q3 2022

Nov 08, 2022

BUY
$62.29 - $77.01 $61,044 - $75,469
980 Added 1.27%
78,441 $4.93 Million
Q2 2022

Aug 02, 2022

BUY
$68.31 - $82.74 $680,435 - $824,173
9,961 Added 14.76%
77,461 $5.46 Million
Q1 2022

May 10, 2022

BUY
$72.69 - $85.38 $158,682 - $186,384
2,183 Added 3.34%
67,500 $5.16 Million
Q4 2021

Feb 14, 2022

BUY
$78.48 - $87.66 $20,404 - $22,791
260 Added 0.4%
65,317 $5.73 Million
Q3 2021

Nov 03, 2021

BUY
$74.5 - $88.45 $157,865 - $187,425
2,119 Added 3.37%
65,057 $5.08 Million
Q2 2021

Aug 13, 2021

SELL
$65.04 - $76.75 $219,835 - $259,415
-3,380 Reduced 5.1%
62,938 $4.68 Million
Q1 2021

May 03, 2021

SELL
$59.1 - $65.0 $13,002 - $14,300
-220 Reduced 0.33%
66,318 $4.22 Million
Q4 2020

Feb 02, 2021

BUY
$58.18 - $65.69 $12,799 - $14,451
220 Added 0.33%
66,538 $4.22 Million
Q3 2020

Nov 04, 2020

SELL
$60.33 - $68.32 $9,652 - $10,931
-160 Reduced 0.24%
66,318 $4.07 Million
Q2 2020

Aug 07, 2020

SELL
$52.37 - $66.68 $405,343 - $516,103
-7,740 Reduced 10.43%
66,478 $4.15 Million
Q1 2020

May 13, 2020

BUY
$45.24 - $77.28 $1.35 Million - $2.3 Million
29,760 Added 66.94%
74,218 $4.27 Million
Q4 2019

Feb 12, 2020

BUY
$66.82 - $74.08 $1.5 Million - $1.66 Million
22,439 Added 101.91%
44,458 $3.13 Million
Q3 2019

Nov 07, 2019

SELL
$61.09 - $68.89 $756,294 - $852,858
-12,380 Reduced 35.99%
22,019 $2.94 Million
Q2 2019

Aug 23, 2019

BUY
$56.15 - $62.2 $16,283 - $18,038
290 Added 0.85%
34,399 $4.17 Million
Q1 2019

Aug 07, 2019

BUY
$47.01 - $57.57 $16,453 - $20,149
350 Added 1.04%
34,109 $3.9 Million
Q4 2018

Aug 07, 2019

BUY
$45.8 - $51.66 $47,082 - $53,106
1,028 Added 3.14%
33,759 $3.28 Million
Q3 2018

Aug 07, 2019

BUY
$44.88 - $48.51 $610,098 - $659,444
13,594 Added 71.04%
32,731 $3.16 Million
Q2 2018

Aug 07, 2019

BUY
$43.18 - $46.29 $492,856 - $528,354
11,414 Added 147.79%
19,137 $1.76 Million
Q1 2018

Jul 24, 2019

BUY
$40.78 - $44.2 $314,943 - $341,356
7,723 New
7,723 $678,000

Others Institutions Holding ELS

About EQUITY LIFESTYLE PROPERTIES INC


  • Ticker ELS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 186,111,008
  • Market Cap $12.4B
  • 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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