Hrt Financial LP Equity Lifestyle Properties Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Hrt Financial LP holds 41,735 shares of ELS stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,735

Previous 54,757 23.78%

Holding current value

$2.83 Million

Previous $3.57 Million 16.52%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $828,199 - $992,667	-13,022 Reduced 23.78%	41,735 $2.98 Million
Q2 2024 Aug 12, 2024	BUY	$60.29 - $65.26 $3.3 Million - $3.57 Million	54,757 New	54,757 $3.57 Million
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $4.43 Million - $5.23 Million	71,865 New	71,865 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $5.46 Million - $6.01 Million	86,503 New	86,503 $5.79 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $440,665 - $503,444	7,582 Added 67.04%	18,891 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.79 Million - $3.45 Million	-44,779 Reduced 79.84%	11,309 $710,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $2.39 Million - $2.9 Million	35,012 Added 166.12%	56,088 $3.95 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $1.33 Million - $1.56 Million	18,300 Added 659.22%	21,076 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $2.34 Million - $2.61 Million	-29,812 Reduced 91.48%	2,776 $243,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $2.43 Million - $2.88 Million	32,588 New	32,588 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $6.86 Million - $8.09 Million	-105,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $6.23 Million - $6.85 Million	105,446 New	105,446 $6.71 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $7.39 Million - $8.34 Million	-127,012 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $6.26 Million - $7.09 Million	103,815 Added 447.54%	127,012 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $405,186 - $515,903	7,737 Added 50.05%	23,197 $1.45 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $699,410 - $1.19 Million	15,460 New	15,460 $888,000
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $170,123 - $188,607	-2,546 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $155,535 - $175,393	2,546 New	2,546 $340,000

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.

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