Victory Capital Management Inc Equity Lifestyle Properties Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 4,649,670 shares of ELS stock, worth $330 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,649,670

Previous 4,609,806 0.86%

Holding current value

$330 Million

Previous $300 Million 10.48%

% of portfolio

0.34%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.6 - $76.23 $2.54 Million - $3.04 Million	39,864 Added 0.86%	4,649,670 $332 Million
Q2 2024 Aug 05, 2024	BUY	$60.29 - $65.26 $20 Million - $21.7 Million	331,945 Added 7.76%	4,609,806 $300 Million
Q1 2024 May 03, 2024	SELL	$63.42 - $71.13 $43.6 Million - $48.9 Million	-686,985 Reduced 13.84%	4,277,861 $275 Million
Q4 2023 Feb 05, 2024	SELL	$61.58 - $72.72 $49.6 Million - $58.6 Million	-805,976 Reduced 13.97%	4,964,846 $350 Million
Q3 2023 Nov 06, 2023	BUY	$63.53 - $72.4 $2.98 Million - $3.4 Million	46,943 Added 0.82%	5,770,822 $368 Million
Q2 2023 Jul 27, 2023	BUY	$63.17 - $69.43 $17.1 Million - $18.8 Million	271,218 Added 4.97%	5,723,879 $383 Million
Q1 2023 May 02, 2023	BUY	$62.06 - $73.48 $2.22 Million - $2.62 Million	35,711 Added 0.66%	5,452,661 $366 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $32,547 - $37,184	-560 Reduced 0.01%	5,416,950 $350 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $1.66 Million - $1.89 Million	-28,511 Reduced 0.52%	5,417,510 $350 Million
Q3 2022 Nov 02, 2022	BUY	$62.29 - $77.01 $59.8 Million - $73.9 Million	960,088 Added 21.4%	5,446,021 $342 Million
Q2 2022 Aug 01, 2022	BUY	$68.31 - $82.74 $38.3 Million - $46.4 Million	561,057 Added 14.29%	4,485,933 $316 Million
Q1 2022 May 04, 2022	BUY	$72.69 - $85.38 $24.3 Million - $28.5 Million	333,692 Added 9.29%	3,924,876 $300 Million
Q4 2021 Feb 07, 2022	BUY	$78.48 - $87.66 $14.8 Million - $16.5 Million	188,683 Added 5.55%	3,591,184 $315 Million
Q3 2021 Nov 02, 2021	SELL	$74.5 - $88.45 $11 Million - $13.1 Million	-148,113 Reduced 4.17%	3,402,501 $266 Million
Q2 2021 Aug 03, 2021	BUY	$65.04 - $76.75 $229 Million - $270 Million	3,513,962 Added 9587.37%	3,550,614 $264 Million
Q1 2021 May 04, 2021	SELL	$59.1 - $65.0 $3.37 Million - $3.71 Million	-57,044 Reduced 60.88%	36,652 $2.33 Million
Q4 2020 Feb 01, 2021	SELL	$58.18 - $65.69 $29.9 Million - $33.7 Million	-513,516 Reduced 84.57%	93,696 $5.94 Million
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $6.65 Million - $7.54 Million	-110,303 Reduced 15.37%	607,212 $37.2 Million
Q2 2020 Aug 07, 2020	BUY	$52.37 - $66.68 $11.7 Million - $14.9 Million	222,813 Added 45.04%	717,515 $44.8 Million
Q1 2020 May 04, 2020	BUY	$45.24 - $77.28 $14.1 Million - $24 Million	310,865 Added 169.1%	494,702 $28.4 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $45,638 - $50,596	683 Added 0.37%	183,837 $12.9 Million
Q4 2019 Feb 04, 2020	BUY	$66.82 - $74.08 $6.59 Million - $7.31 Million	98,684 Added 116.83%	183,154 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $5.16 Million - $5.82 Million	84,470 New	84,470 $11.3 Million

Others Institutions Holding ELS

# of Institutions

505

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Equity Lifestyle Properties Inc Transaction History