Xponance, Inc. Equity Lifestyle Properties Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Xponance, Inc. holds 28,604 shares of ELS stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,604

Previous 28,733 0.45%

Holding current value

$1.91 Million

Previous $1.87 Million 9.03%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $8,204 - $9,833	-129 Reduced 0.45%	28,604 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $453,079 - $490,428	-7,515 Reduced 20.73%	28,733 $1.87 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $495,437 - $555,667	7,812 Added 27.47%	36,248 $2.33 Million
Q4 2023 Jan 31, 2024	SELL	$61.58 - $72.72 $14,532 - $17,161	-236 Reduced 0.82%	28,436 $2.01 Million
Q3 2023 Oct 23, 2023	BUY	$63.53 - $72.4 $1.03 Million - $1.17 Million	16,209 Added 130.06%	28,672 $1.83 Million
Q2 2023 Jul 13, 2023	SELL	$63.17 - $69.43 $311,680 - $342,567	-4,934 Reduced 28.36%	12,463 $833,000
Q1 2023 Apr 17, 2023	BUY	$62.06 - $73.48 $13,032 - $15,430	210 Added 1.22%	17,397 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$58.12 - $66.4 $162,619 - $185,787	2,798 Added 19.45%	17,187 $0
Q3 2022 Oct 24, 2022	BUY	$62.29 - $77.01 $6,976 - $8,625	112 Added 0.78%	14,389 $904,000
Q2 2022 Aug 02, 2022	BUY	$68.31 - $82.74 $179,928 - $217,937	2,634 Added 22.62%	14,277 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$72.69 - $85.38 $17,154 - $20,149	236 Added 2.07%	11,643 $890,000
Q4 2021 Jan 31, 2022	BUY	$78.48 - $87.66 $3,296 - $3,681	42 Added 0.37%	11,407 $1 Million
Q3 2021 Nov 05, 2021	SELL	$74.5 - $88.45 $46,190 - $54,839	-620 Reduced 5.17%	11,365 $888,000
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $291,509 - $343,993	4,482 Added 59.74%	11,985 $891,000
Q1 2021 May 10, 2021	BUY	$59.1 - $65.0 $4,728 - $5,200	80 Added 1.08%	7,503 $477,000
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $6,690 - $7,554	-115 Reduced 1.53%	7,423 $470,000
Q3 2020 Oct 26, 2020	BUY	$60.33 - $68.32 $1,990 - $2,254	33 Added 0.44%	7,538 $462,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $393,036 - $500,433	7,505 New	7,505 $469,000

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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