Wellington Management Group LLP Equity Lifestyle Properties Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 11,381 shares of ELS stock, worth $756,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,381

Previous 53,772 78.83%

Holding current value

$756,381

Previous $3.5 Million 76.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $2.7 Million - $3.23 Million	-42,391 Reduced 78.83%	11,381 $811,000
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $58,903 - $63,759	977 Added 1.85%	53,772 $3.5 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $3.35 Million - $3.76 Million	52,795 New	52,795 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$61.58 - $72.72 $3.69 Million - $4.35 Million	59,874 New	59,874 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $1.84 Million - $2.09 Million	-28,911 Reduced 32.62%	59,719 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $184,645 - $202,943	2,923 Added 3.41%	88,630 $5.93 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $252,522 - $298,990	4,069 Added 4.98%	85,707 $5.75 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $36,441 - $41,632	627 Added 0.77%	81,638 $5.28 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $13 Million - $14.6 Million	-222,635 Reduced 73.32%	81,011 $5.13 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $806,008 - $912,755	13,360 Added 4.6%	303,646 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $37.2 Million - $47.4 Million	-710,687 Reduced 71.0%	290,286 $18.1 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $12.9 Million - $22 Million	-284,761 Reduced 22.15%	1,000,973 $57.5 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $85.9 Million - $95.2 Million	1,285,734 New	1,285,734 $90.5 Million

Others Institutions Holding ELS

# of Institutions

506

Shares Held

173M

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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Equity Lifestyle Properties Inc Transaction History