Envestnet Asset Management Inc Equity Lifestyle Properties Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 355,720 shares of ELS stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,720

Previous 312,519 13.82%

Holding current value

$23.3 Million

Previous $20.4 Million 24.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.6 - $76.23 $2.75 Million - $3.29 Million	43,201 Added 13.82%	355,720 $25.4 Million
Q2 2024 Aug 08, 2024	BUY	$60.29 - $65.26 $595,002 - $644,050	9,869 Added 3.26%	312,519 $20.4 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $3.93 Million - $4.4 Million	61,901 Added 25.71%	302,650 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $4.84 Million - $5.72 Million	-78,656 Reduced 24.63%	240,749 $17 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $5.81 Million - $6.63 Million	91,512 Added 40.16%	319,405 $20.3 Million
Q2 2023 Aug 04, 2023	BUY	$63.17 - $69.43 $164,621 - $180,934	2,606 Added 1.16%	227,893 $15.2 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $1.18 Million - $1.4 Million	19,017 Added 9.22%	225,287 $15.1 Million
Q4 2022 Feb 07, 2023	BUY	$58.12 - $66.4 $855,700 - $977,607	14,723 Added 7.69%	206,270 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $182,385 - $225,485	2,928 Added 1.55%	191,547 $12 Million
Q2 2022 Aug 03, 2022	BUY	$68.31 - $82.74 $450,367 - $545,504	6,593 Added 3.62%	188,619 $13.3 Million
Q1 2022 May 04, 2022	BUY	$72.69 - $85.38 $649,993 - $763,467	8,942 Added 5.17%	182,026 $13.9 Million
Q4 2021 Feb 04, 2022	BUY	$78.48 - $87.66 $1.1 Million - $1.23 Million	14,078 Added 8.85%	173,084 $15.2 Million
Q3 2021 Oct 07, 2021	BUY	$74.5 - $88.45 $495,201 - $587,927	6,647 Added 4.36%	159,006 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$65.04 - $76.75 $398,304 - $470,017	6,124 Added 4.19%	152,359 $11.3 Million
Q1 2021 May 04, 2021	BUY	$59.1 - $65.0 $629,769 - $692,640	10,656 Added 7.86%	146,235 $9.31 Million
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $336,629 - $380,082	-5,786 Reduced 4.09%	135,579 $8.59 Million
Q3 2020 Oct 09, 2020	BUY	$60.33 - $68.32 $166,691 - $188,768	2,763 Added 1.99%	141,365 $8.67 Million
Q2 2020 Jul 08, 2020	BUY	$52.37 - $66.68 $2.31 Million - $2.95 Million	44,170 Added 46.77%	138,602 $8.66 Million
Q1 2020 Apr 23, 2020	BUY	$45.24 - $77.28 $187,926 - $321,021	4,154 Added 4.6%	94,432 $5.43 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $3.16 Million - $3.51 Million	47,350 Added 110.3%	90,278 $6.36 Million
Q3 2019 Oct 17, 2019	SELL	$61.09 - $68.89 $398,612 - $449,507	-6,525 Reduced 13.19%	42,928 $5.74 Million
Q2 2019 Aug 02, 2019	SELL	$56.15 - $62.2 $332,239 - $368,037	-5,917 Reduced 10.69%	49,453 $6 Million
Q1 2019 May 10, 2019	BUY	$47.01 - $57.57 $579,492 - $709,665	12,327 Added 28.64%	55,370 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $1.97 Million - $2.22 Million	43,043 New	43,043 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $148,283 - $160,277	-3,304 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $11,010 - $11,803	255 Added 8.36%	3,304 $303,000
Q1 2018 May 09, 2018	SELL	$40.78 - $44.2 $214,665 - $232,668	-5,264 Reduced 63.32%	3,049 $267,000
Q4 2017 Feb 20, 2018	SELL	$42.7 - $45.85 $7,771 - $8,344	-182 Reduced 2.14%	8,313 $740,000
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $213,127 - $228,491	5,054 Added 146.88%	8,495 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,441	3,441 $298,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

179M

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 $12.2B
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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Envestnet Asset Management Inc Equity Lifestyle Properties Inc Transaction History