Chai Trust CO LLC Equity Lifestyle Properties Inc Transaction History

Chai Trust CO LLC

$881 Million
Q2 2024

A detailed history of Chai Trust CO LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Chai Trust CO LLC holds 2,696,062 shares of ELS stock, worth $189 Million. This represents 19.92% of its overall portfolio holdings.

Number of Shares

2,696,062

Previous 6,588,517 59.08%

Holding current value

$189 Million

Previous $424 Million 58.62%

% of portfolio

19.92%

Previous 37.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $235 Million - $254 Million	-3,892,455 Reduced 59.08%	2,696,062 $176 Million
Q1 2024 Apr 30, 2024	SELL	$63.42 - $71.13 $151 Million - $170 Million	-2,383,418 Reduced 26.57%	6,588,517 $424 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $5.16 Million - $6.09 Million	-83,750 Reduced 0.92%	8,971,935 $633 Million
Q3 2023 Dec 04, 2023	BUY	$63.53 - $72.4 $6.52 Million - $7.44 Million	102,696 Added 1.15%	9,055,685 $577 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $347 Million - $382 Million	5,495,164 Added 158.92%	8,952,989 $599 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $492,570 - $583,210	-7,937 Reduced 0.23%	3,457,825 $232 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $1.4 Million - $1.58 Million	-24,012 Reduced 0.69%	3,465,762 $220 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $117 Million - $129 Million	1,744,887 Added 100.0%	3,489,774 $246 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $73.6 Million - $78.9 Million	1,744,887	1,744,887 $148 Million

Others Institutions Holding ELS

# of Institutions

499

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 $13.1B
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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