Ensign Peak Advisors, Inc Equity Lifestyle Properties Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 139,677 shares of ELS stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,677

Previous 131,722 6.04%

Holding current value

$9.39 Million

Previous $8.58 Million 16.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $505,938 - $606,409	7,955 Added 6.04%	139,677 $9.96 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $573,357 - $620,622	-9,510 Reduced 6.73%	131,722 $8.58 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $378,173 - $424,148	-5,963 Reduced 4.05%	141,232 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $1.47 Million - $1.74 Million	23,943 Added 19.43%	147,195 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $1.62 Million - $1.85 Million	-25,533 Reduced 17.16%	123,252 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $3.59 Million - $3.95 Million	56,905 Added 61.93%	148,785 $9.95 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $1.92 Million - $2.27 Million	30,889 Added 50.65%	91,880 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $923,003 - $1.05 Million	15,881 Added 35.21%	60,991 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $1.7 Million - $2.1 Million	27,320 Added 153.57%	45,110 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $1.04 Million - $1.26 Million	-15,245 Reduced 46.15%	17,790 $1.25 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $3 Million - $3.53 Million	-41,310 Reduced 55.57%	33,035 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $4.52 Million - $5.05 Million	57,560 Added 342.93%	74,345 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $1.14 Million - $1.35 Million	15,280 Added 1015.28%	16,785 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $301,135 - $355,352	-4,630 Reduced 75.47%	1,505 $112,000
Q1 2021 May 12, 2021	SELL	$59.1 - $65.0 $235,690 - $259,220	-3,988 Reduced 39.4%	6,135 $390,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $614,497 - $693,817	-10,562 Reduced 51.06%	10,123 $641,000
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $298,935 - $338,525	4,955 Added 31.5%	20,685 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $823,780 - $1.05 Million	15,730 New	15,730 $983,000
Q1 2020 May 11, 2020	SELL	$45.24 - $77.28 $2.66 Million - $4.54 Million	-58,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $3.93 Million - $4.35 Million	58,750 New	58,750 $4.14 Million

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 $12.5B
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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Ensign Peak Advisors, Inc Equity Lifestyle Properties Inc Transaction History