William Blair Investment Management, LLC Equity Lifestyle Properties Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 574,349 shares of ELS stock, worth $38.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

574,349

Previous 574,938 0.1%

Holding current value

$38.3 Million

Previous $37.4 Million 9.42%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.6 - $76.23 $37,460 - $44,899	-589 Reduced 0.1%	574,349 $41 Million
Q2 2024 Aug 08, 2024	BUY	$60.29 - $65.26 $211,075 - $228,475	3,501 Added 0.61%	574,938 $37.4 Million
Q1 2024 May 08, 2024	SELL	$63.42 - $71.13 $3.54 Million - $3.97 Million	-55,806 Reduced 8.9%	571,437 $36.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.58 - $72.72 $4 Million - $4.72 Million	-64,940 Reduced 9.38%	627,243 $44.2 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $4.34 Million - $4.95 Million	68,365 Added 10.96%	692,183 $44.1 Million
Q2 2023 Aug 10, 2023	BUY	$63.17 - $69.43 $5.82 Million - $6.4 Million	92,115 Added 17.32%	623,818 $41.7 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $8.97 Million - $10.6 Million	144,515 Added 37.32%	531,703 $35.7 Million
Q4 2022 Feb 09, 2023	BUY	$58.12 - $66.4 $3.88 Million - $4.43 Million	66,739 Added 20.83%	387,188 $25 Million
Q3 2022 Nov 09, 2022	BUY	$62.29 - $77.01 $1.15 Million - $1.42 Million	18,463 Added 6.11%	320,449 $20.1 Million
Q2 2022 Aug 10, 2022	SELL	$68.31 - $82.74 $2.39 Million - $2.89 Million	-34,955 Reduced 10.37%	301,986 $21.3 Million
Q1 2022 May 11, 2022	BUY	$72.69 - $85.38 $3.11 Million - $3.66 Million	42,810 Added 14.55%	336,941 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $3.61 Million - $4.03 Million	-45,988 Reduced 13.52%	294,131 $25.8 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $294,126 - $349,200	3,948 Added 1.17%	340,119 $26.6 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $1.15 Million - $1.36 Million	17,757 Added 5.58%	336,171 $25 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $2 Million - $2.2 Million	33,914 Added 11.92%	318,414 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$58.18 - $65.69 $7.17 Million - $8.1 Million	123,275 Added 76.46%	284,500 $18 Million
Q3 2020 Nov 06, 2020	BUY	$60.33 - $68.32 $235,648 - $266,857	3,906 Added 2.48%	161,225 $9.88 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $8.24 Million - $10.5 Million	157,319 New	157,319 $9.83 Million
Q2 2019 Aug 09, 2019	SELL	$56.15 - $62.2 $459,587 - $509,107	-8,185 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$47.01 - $57.57 $91,716 - $112,319	-1,951 Reduced 19.25%	8,185 $936,000
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $67,875 - $76,560	1,482 Added 17.13%	10,136 $985,000
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $24,190 - $26,146	539 Added 6.64%	8,654 $835,000
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $350,405 - $375,643	8,115 New	8,115 $746,000

Others Institutions Holding ELS

# of Institutions

507

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.

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William Blair Investment Management, LLC Equity Lifestyle Properties Inc Transaction History