Allstate Corp Equity Lifestyle Properties Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Allstate Corp holds 56,049 shares of ELS stock, worth $3.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

56,049

Previous 86,046 34.86%

Holding current value

$3.8 Million

Previous $5.6 Million 28.66%

% of portfolio

0.39%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $1.91 Million - $2.29 Million	-29,997 Reduced 34.86%	56,049 $4 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $4.01 Million - $4.35 Million	66,582 Added 342.08%	86,046 $5.6 Million
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $1.23 Million - $1.38 Million	19,464 New	19,464 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $724,749 - $796,570	11,473 Added 88.57%	24,426 $1.63 Million
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $827,011 - $979,194	-13,326 Reduced 50.71%	12,953 $869,000
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $179,300 - $204,844	-3,085 Reduced 10.51%	26,279 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $3.87 Million - $4.78 Million	-62,095 Reduced 67.89%	29,364 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $3.12 Million - $3.78 Million	45,726 Added 99.98%	91,459 $6.45 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $759,319 - $891,879	-10,446 Reduced 18.59%	45,733 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $1.34 Million - $1.5 Million	17,120 Added 43.83%	56,179 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $628,854 - $746,606	8,441 Added 27.57%	39,059 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $327,281 - $386,206	-5,032 Reduced 14.12%	30,618 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $377,879 - $426,656	6,495 Added 22.28%	35,650 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $174,414 - $197,513	2,891 Added 11.01%	29,155 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $257,189 - $327,465	4,911 Added 23.0%	26,264 $1.64 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $583,143 - $996,139	12,890 Added 152.31%	21,353 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $282,849 - $313,580	4,233 Added 100.07%	8,463 $596,000
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $258,410 - $291,404	4,230 New	4,230 $565,000

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 $12.6B
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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account