First Trust Advisors LP Equity Lifestyle Properties Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, First Trust Advisors LP holds 31,606 shares of ELS stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,606

Previous 22,115 42.92%

Holding current value

$2.13 Million

Previous $1.44 Million 56.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $603,627 - $723,498	9,491 Added 42.92%	31,606 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $1.23 Million - $1.33 Million	-20,448 Reduced 48.04%	22,115 $1.44 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $167,809 - $188,209	2,646 Added 6.63%	42,563 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $221,318 - $261,355	-3,594 Reduced 8.26%	39,917 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $10,673 - $12,163	-168 Reduced 0.38%	43,511 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $1.13 Million - $1.24 Million	17,916 Added 69.54%	43,679 $2.92 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $4.8 Million - $5.69 Million	-77,383 Reduced 75.02%	25,763 $1.73 Million
Q4 2022 Feb 09, 2023	SELL	$58.12 - $66.4 $2.6 Million - $2.98 Million	-44,819 Reduced 30.29%	103,146 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $4.08 Million - $5.04 Million	65,505 Added 79.44%	147,965 $9.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $3.99 Million - $4.83 Million	-58,370 Reduced 41.45%	82,460 $5.81 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $1.02 Million - $1.2 Million	-14,016 Reduced 9.05%	140,830 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$78.48 - $87.66 $5.5 Million - $6.14 Million	70,085 Added 82.69%	154,846 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $2.16 Million - $2.56 Million	28,996 Added 52.0%	84,761 $6.62 Million
Q2 2021 Oct 12, 2021	SELL	$65.04 - $76.75 $210,534 - $248,439	-3,237 Reduced 5.49%	55,765 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $285,005 - $336,318	4,382 Added 8.02%	59,002 $4.38 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $160,456 - $176,475	2,715 Added 5.23%	54,620 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $270,478 - $305,392	-4,649 Reduced 8.22%	51,905 $3.29 Million
Q3 2020 Nov 05, 2020	SELL	$60.33 - $68.32 $2.5 Million - $2.83 Million	-41,427 Reduced 42.28%	56,554 $3.47 Million
Q2 2020 Jul 22, 2020	SELL	$52.37 - $66.68 $4.75 Million - $6.05 Million	-90,787 Reduced 48.09%	97,981 $6.12 Million
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $9.12 Million - $15.6 Million	-201,550 Reduced 51.64%	188,768 $10.9 Million
Q4 2019 Feb 03, 2020	BUY	$66.82 - $74.08 $18.3 Million - $20.3 Million	274,200 Added 236.14%	390,318 $27.5 Million
Q3 2019 Nov 04, 2019	SELL	$61.09 - $68.89 $476,440 - $537,273	-7,799 Reduced 6.29%	116,118 $15.5 Million
Q2 2019 Jul 30, 2019	BUY	$56.15 - $62.2 $303,210 - $335,880	5,400 Added 4.56%	123,917 $15 Million
Q1 2019 May 09, 2019	BUY	$47.01 - $57.57 $3.51 Million - $4.29 Million	74,582 Added 169.76%	118,517 $13.5 Million
Q4 2018 Feb 07, 2019	BUY	$45.8 - $51.66 $1.28 Million - $1.44 Million	27,924 Added 174.41%	43,935 $4.27 Million
Q3 2018 Oct 25, 2018	BUY	$44.88 - $48.51 $123,150 - $133,111	2,744 Added 20.68%	16,011 $1.54 Million
Q2 2018 Aug 02, 2018	SELL	$43.18 - $46.29 $1.37 Million - $1.47 Million	-31,711 Reduced 70.5%	13,267 $1.22 Million
Q1 2018 Apr 23, 2018	BUY	$40.78 - $44.2 $1.02 Million - $1.1 Million	24,903 Added 124.05%	44,978 $3.95 Million
Q4 2017 Feb 08, 2018	SELL	$42.7 - $45.85 $5.52 Million - $5.93 Million	-129,270 Reduced 86.56%	20,075 $1.79 Million
Q3 2017 Oct 24, 2017	BUY	$42.17 - $45.21 $6.3 Million - $6.75 Million	149,345	149,345 $12.7 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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First Trust Advisors LP Equity Lifestyle Properties Inc Transaction History