Verition Fund Management LLC Equity Lifestyle Properties Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 15,300 shares of ELS stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,300

Previous 138,661 88.97%

Holding current value

$1.09 Million

Previous $9.03 Million 87.92%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $7.85 Million - $9.4 Million	-123,361 Reduced 88.97%	15,300 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $3.46 Million - $3.74 Million	-57,381 Reduced 29.27%	138,661 $9.03 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $11.5 Million - $12.9 Million	181,516 Added 1249.59%	196,042 $12.6 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $901,483 - $1.07 Million	14,526 New	14,526 $975,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $498,195 - $615,925	-7,998 Reduced 67.81%	3,796 $239,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.05 Million - $1.27 Million	-15,376 Reduced 56.59%	11,794 $831,000
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $1.61 Million - $1.89 Million	22,114 Added 437.38%	27,170 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $396,794 - $443,208	5,056 New	5,056 $443,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $202,938 - $240,937	-2,724 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $66,926 - $78,975	-1,029 Reduced 27.42%	2,724 $202,000
Q1 2021 May 18, 2021	BUY	$59.1 - $65.0 $6,678 - $7,345	113 Added 3.1%	3,753 $238,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $4,363 - $4,926	-75 Reduced 2.02%	3,640 $231,000
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $224,125 - $253,808	3,715 New	3,715 $228,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $437,857 - $485,035	-7,798 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $366,583 - $448,930	7,798 New	7,798 $891,000
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $200,420 - $226,064	-4,376 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$44.88 - $48.51 $5,565 - $6,015	-124 Reduced 2.76%	4,376 $422,000
Q2 2018 Aug 15, 2018	BUY	$43.18 - $46.29 $194,310 - $208,305	4,500 New	4,500 $414,000
Q4 2017 Feb 15, 2018	SELL	$42.7 - $45.85 $273,280 - $293,440	-6,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $269,888 - $289,344	6,400	6,400 $545,000

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 $13.3B
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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Verition Fund Management LLC Equity Lifestyle Properties Inc Transaction History