Price T Rowe Associates Inc Equity Lifestyle Properties Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,450,131 shares of ELS stock, worth $505 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,450,131

Previous 9,671,408 22.97%

Holding current value

$505 Million

Previous $630 Million 15.62%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $141 Million - $169 Million	-2,221,277 Reduced 22.97%	7,450,131 $531 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $5.87 Million - $6.35 Million	97,291 Added 1.02%	9,671,408 $630 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $246 Million - $276 Million	-3,880,407 Reduced 28.84%	9,574,117 $617 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $93.9 Million - $111 Million	-1,524,684 Reduced 10.18%	13,454,524 $949 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $261 Million - $297 Million	4,107,636 Added 37.78%	14,979,208 $954 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $145 Million - $160 Million	2,299,090 Added 26.82%	10,871,572 $727 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $52 Million - $61.5 Million	837,152 Added 10.82%	8,572,482 $575 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $105 Million - $119 Million	1,798,649 Added 30.3%	7,735,330 $500 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $109 Million - $134 Million	-1,743,367 Reduced 22.7%	5,936,681 $373 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $40.1 Million - $48.5 Million	586,740 Added 8.27%	7,680,048 $541 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $245 Million - $287 Million	-3,366,521 Reduced 32.19%	7,093,308 $542 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $93.6 Million - $105 Million	1,193,209 Added 12.88%	10,459,829 $917 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $203 Million - $241 Million	2,720,890 Added 41.57%	9,266,620 $724 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $157 Million - $186 Million	2,417,572 Added 58.56%	6,545,730 $486 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $77.4 Million - $85.1 Million	1,309,483 Added 46.46%	4,128,158 $263 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $164 Million - $185 Million	2,818,675 New	2,818,675 $179 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 $12.6B
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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Price T Rowe Associates Inc Equity Lifestyle Properties Inc Transaction History