Voya Investment Management LLC Equity Lifestyle Properties Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 25,978 shares of ELS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,978

Previous 45,828 43.31%

Holding current value

$1.85 Million

Previous $2.95 Million 42.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $1.2 Million - $1.3 Million	-19,850 Reduced 43.31%	25,978 $1.69 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $137,621 - $154,352	-2,170 Reduced 4.52%	45,828 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $30,358 - $35,850	493 Added 1.04%	47,998 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $309,073 - $352,226	4,865 Added 11.41%	47,505 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $656,841 - $721,933	-10,398 Reduced 19.6%	42,640 $2.85 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $86,325 - $102,210	-1,391 Reduced 2.56%	53,038 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $59.4 Million - $67.9 Million	-1,022,598 Reduced 94.95%	54,429 $3.52 Million
Q3 2022 Mar 03, 2023	BUY	$62.29 - $77.01 $63.7 Million - $78.8 Million	1,022,598 Added 1878.77%	1,077,027 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $641,524 - $793,125	-10,299 Reduced 0.95%	1,077,027 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.31 Million - $1.59 Million	-19,202 Reduced 1.74%	1,087,326 $76.6 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $955,655 - $1.12 Million	-13,147 Reduced 1.17%	1,106,528 $84.6 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $8.94 Million - $9.99 Million	-113,973 Reduced 9.24%	1,119,675 $98.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $9.87 Million - $11.7 Million	-132,439 Reduced 9.69%	1,233,648 $96.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $3.7 Million - $4.36 Million	-56,870 Reduced 4.0%	1,366,087 $102 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $6.9 Million - $7.59 Million	-116,815 Reduced 7.59%	1,422,957 $90.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $3.95 Million - $4.46 Million	-67,912 Reduced 4.22%	1,539,772 $97.6 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $13.8 Million - $15.6 Million	228,726 Added 16.59%	1,607,684 $98.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $23.9 Million - $30.5 Million	457,138 Added 49.59%	1,378,958 $86.2 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $7.56 Million - $12.9 Million	-167,024 Reduced 15.34%	921,820 $53 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $7.8 Million - $8.65 Million	116,747 Added 12.01%	1,088,844 $76.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $7.78 Million - $8.78 Million	-127,413 Reduced 11.59%	972,097 $130 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $943,713 - $1.05 Million	-16,807 Reduced 1.51%	1,099,510 $133 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $450,825 - $552,096	9,590 Added 0.87%	1,116,317 $128 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $17.5 Million - $19.8 Million	382,608 Added 52.84%	1,106,727 $107 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $11.7 Million - $12.7 Million	261,016 Added 56.36%	724,119 $69.8 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $26 Million - $27.9 Million	-602,163 Reduced 56.53%	463,103 $42.6 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $7.47 Million - $8.1 Million	183,192 Added 20.77%	1,065,266 $93.5 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $17.1 Million - $18.4 Million	-401,061 Reduced 31.26%	882,074 $78.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $54.1 Million - $58 Million	1,283,135	1,283,135 $109 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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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Voya Investment Management LLC Equity Lifestyle Properties Inc Transaction History