Uniplan Investment Counsel, Inc. Equity Lifestyle Properties Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.27 Billion
Q1 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 366,131 shares of ELS stock, worth $23.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

366,131

Previous 377,093 2.91%

Holding current value

$23.4 Million

Previous $27 Million 12.7%

% of portfolio

1.85%

Previous 2.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $695,210 - $779,727	-10,962 Reduced 2.91%	366,131 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $2.67 Million - $3.15 Million	-43,311 Reduced 10.3%	377,093 $27 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $676,149 - $770,553	10,643 Added 2.6%	420,404 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $1.21 Million - $1.33 Million	-19,185 Reduced 4.47%	409,761 $27.4 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $185,000 - $219,043	-2,981 Reduced 0.69%	428,946 $28.8 Million

Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $1.02 Million - $1.17 Million	-17,556 Reduced 3.91%	431,927 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $608,635 - $752,464	9,771 Added 2.22%	449,483 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $1.01 Million - $1.22 Million	14,716 Added 3.46%	439,712 $31 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $851,417 - $1 Million	11,713 Added 2.83%	424,996 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $1.33 Million - $1.49 Million	-16,989 Reduced 3.95%	413,283 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $830,898 - $986,482	11,153 Added 2.66%	430,272 $33.6 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $994,656 - $1.17 Million	-15,293 Reduced 3.52%	419,119 $31.1 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $9,810 - $10,790	-166 Reduced 0.04%	434,412 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $1.82 Million - $2.06 Million	-31,332 Reduced 6.72%	434,578 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $883,894 - $1 Million	-14,651 Reduced 3.05%	465,910 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.59 Million - $2.03 Million	-30,444 Reduced 5.96%	480,561 $30 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1.24 Million - $2.12 Million	27,379 Added 5.66%	511,005 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $16.1 Million - $17.8 Million	240,397 Added 98.84%	483,626 $34 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $679,748 - $766,539	-11,127 Reduced 4.37%	243,229 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $76,476 - $84,716	1,362 Added 0.54%	254,356 $30.9 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $841,102 - $1.03 Million	-17,892 Reduced 6.6%	252,994 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $2.46 Million - $2.77 Million	53,680 Added 24.71%	270,886 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $1.33 Million - $1.43 Million	-29,560 Reduced 11.98%	217,206 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $1.24 Million - $1.33 Million	-28,632 Reduced 10.4%	246,766 $22.7 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $3.72 Million - $4.03 Million	91,170 Added 49.49%	275,398 $24.1 Million
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $403,685 - $433,465	-9,454 Reduced 4.88%	184,228 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $8.17 Million - $8.76 Million	193,682	193,682 $16.5 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.9B
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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Uniplan Investment Counsel, Inc. Equity Lifestyle Properties Inc Transaction History