Utah Retirement Systems Equity Lifestyle Properties Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Utah Retirement Systems holds 64,724 shares of ELS stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,724

Previous 30,304 113.58%

Holding current value

$4.32 Million

Previous $1.97 Million 134.01%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $2.19 Million - $2.62 Million	34,420 Added 113.58%	64,724 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $24,116 - $26,104	-400 Reduced 1.3%	30,304 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $12,316 - $14,544	200 Added 0.66%	30,704 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $69,487 - $76,373	-1,100 Reduced 3.48%	30,504 $2.04 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $12,412 - $14,696	200 Added 0.64%	31,604 $2.12 Million
Q4 2022 Feb 15, 2023	SELL	$58.12 - $66.4 $23,248 - $26,560	-400 Reduced 1.26%	31,404 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $6,229 - $7,701	100 Added 0.32%	31,804 $2 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $14,538 - $17,076	200 Added 0.63%	31,704 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $7,848 - $8,766	100 Added 0.32%	31,504 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	$74.5 - $88.45 $141,550 - $168,055	-1,900 Reduced 5.71%	31,404 $2.45 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $88,650 - $97,500	-1,500 Reduced 4.31%	33,304 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $190,132 - $214,674	-3,268 Reduced 8.58%	34,804 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $18,099 - $20,495	300 Added 0.79%	38,072 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $20,948 - $26,672	-400 Reduced 1.05%	37,772 $2.36 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $4,524 - $7,728	-100 Reduced 0.26%	38,172 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $1.27 Million - $1.41 Million	18,986 Added 98.44%	38,272 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $6,109 - $6,889	100 Added 0.52%	19,286 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $19,315 - $21,396	-344 Reduced 1.76%	19,186 $2.33 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $23,128 - $28,324	492 Added 2.58%	19,530 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $8,976 - $9,702	200 Added 1.06%	19,038 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $21,590 - $23,145	500 Added 2.73%	18,838 $1.73 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $8,156 - $8,840	200 Added 1.1%	18,338 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $25,620 - $27,510	600 Added 3.42%	18,138 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $739,577 - $792,892	17,538	17,538 $1.49 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

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 $12.4B
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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Utah Retirement Systems Equity Lifestyle Properties Inc Transaction History