Vestcor Inc Equity Lifestyle Properties Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Vestcor Inc holds 5,609 shares of ELS stock, worth $385,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,609

Previous 4,159 34.86%

Holding current value

$385,618

Previous $271,000 47.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.6 - $76.23 $92,220 - $110,533	1,450 Added 34.86%	5,609 $400,000
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $106,472 - $115,249	1,766 Added 73.8%	4,159 $271,000
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $109,209 - $122,485	-1,722 Reduced 41.85%	2,393 $154,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $2,401 - $2,836	-39 Reduced 0.94%	4,115 $290,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $715,093 - $814,934	-11,256 Reduced 73.04%	4,154 $265,000
Q2 2023 Aug 15, 2023	BUY	$63.17 - $69.43 $22,488 - $24,717	356 Added 2.36%	15,410 $1.03 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $502,065 - $594,453	-8,090 Reduced 34.96%	15,054 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$58.12 - $66.4 $1,743 - $1,992	30 Added 0.13%	23,144 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $1.92 Million - $2.37 Million	-30,789 Reduced 57.12%	23,114 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $159,572 - $193,280	-2,336 Reduced 4.15%	53,903 $3.8 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $2.27 Million - $2.67 Million	31,287 Added 125.39%	56,239 $4.3 Million
Q4 2021 Feb 15, 2022	SELL	$78.48 - $87.66 $3.64 Million - $4.06 Million	-46,360 Reduced 65.01%	24,952 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $2.76 Million - $3.27 Million	36,997 Added 107.82%	71,312 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $1.1 Million - $1.3 Million	-16,957 Reduced 33.07%	34,315 $2.55 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $2.72 Million - $2.99 Million	-46,069 Reduced 47.33%	51,272 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $3.22 Million - $3.63 Million	55,262 Added 131.33%	97,341 $6.17 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $271,123 - $307,030	4,494 Added 11.96%	42,079 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $763,345 - $971,927	14,576 Added 63.35%	37,585 $2.35 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $568,485 - $971,100	-12,566 Reduced 35.32%	23,009 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $2.38 Million - $2.64 Million	35,575 New	35,575 $2.5 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.

More about ELS

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