Pro Share Advisors LLC Equity Lifestyle Properties Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 492,248 shares of ELS stock, worth $31.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
492,248
Previous 508,061 3.11%
Holding current value
$31.7 Million
Previous $33.1 Million 6.12%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.6 - $76.23 $1.01 Million - $1.21 Million
-15,813 Reduced 3.11%
492,248 $35.1 Million
Q2 2024

Aug 13, 2024
BUY
$60.29 - $65.26 $2.91 Million - $3.15 Million
48,215 Added 10.49%
508,061 $33.1 Million
Q1 2024

May 08, 2024
BUY
$63.42 - $71.13 $28.5 Million - $32 Million
450,042 Added 4590.39%
459,846 $29.6 Million
Q4 2023

Feb 14, 2024
SELL
$61.58 - $72.72 $15,826 - $18,689
-257 Reduced 2.55%
9,804 $691,000
Q3 2023

Nov 13, 2023
BUY
$63.53 - $72.4 $639,175 - $728,416
10,061 New
10,061 $640,000
Q4 2022

Feb 02, 2023
BUY
$58.12 - $66.4 $60,851 - $69,520
1,047 Added 4.93%
22,286 $1.44 Million
Q3 2022

Nov 04, 2022
SELL
$62.29 - $77.01 $57,493 - $71,080
-923 Reduced 4.16%
21,239 $1.34 Million
Q2 2022

Aug 01, 2022
SELL
$68.31 - $82.74 $329,117 - $398,641
-4,818 Reduced 17.86%
22,162 $1.56 Million
Q1 2022

May 10, 2022
SELL
$72.69 - $85.38 $95,223 - $111,847
-1,310 Reduced 4.63%
26,980 $2.06 Million
Q4 2021

Feb 08, 2022
BUY
$78.48 - $87.66 $201,693 - $225,286
2,570 Added 9.99%
28,290 $2.48 Million
Q3 2021

Nov 12, 2021
BUY
$74.5 - $88.45 $38,665 - $45,905
519 Added 2.06%
25,720 $2.01 Million
Q2 2021

Aug 13, 2021
BUY
$65.04 - $76.75 $101,397 - $119,653
1,559 Added 6.59%
25,201 $1.87 Million
Q1 2021

May 14, 2021
BUY
$59.1 - $65.0 $173,931 - $191,295
2,943 Added 14.22%
23,642 $1.51 Million
Q4 2020

Feb 09, 2021
SELL
$58.18 - $65.69 $15,534 - $17,539
-267 Reduced 1.27%
20,699 $1.31 Million
Q3 2020

Nov 13, 2020
SELL
$60.33 - $68.32 $123,254 - $139,577
-2,043 Reduced 8.88%
20,966 $1.29 Million
Q2 2020

Aug 03, 2020
BUY
$52.37 - $66.68 $116,837 - $148,763
2,231 Added 10.74%
23,009 $1.44 Million
Q1 2020

May 15, 2020
SELL
$45.24 - $77.28 $716,149 - $1.22 Million
-15,830 Reduced 43.24%
20,778 $1.19 Million
Q4 2019

Feb 12, 2020
BUY
$66.82 - $74.08 $1.18 Million - $1.3 Million
17,600 Added 92.59%
36,608 $2.58 Million
Q3 2019

Nov 12, 2019
SELL
$61.09 - $68.89 $47,283 - $53,320
-774 Reduced 3.91%
19,008 $2.54 Million
Q2 2019

Aug 13, 2019
SELL
$56.15 - $62.2 $36,329 - $40,243
-647 Reduced 3.17%
19,782 $2.4 Million
Q1 2019

May 15, 2019
BUY
$47.01 - $57.57 $33,706 - $41,277
717 Added 3.64%
20,429 $2.34 Million
Q4 2018

Feb 14, 2019
SELL
$45.8 - $51.66 $39,937 - $45,047
-872 Reduced 4.24%
19,712 $1.92 Million
Q3 2018

Nov 14, 2018
SELL
$44.88 - $48.51 $71,000 - $76,742
-1,582 Reduced 7.14%
20,584 $1.99 Million
Q2 2018

Aug 13, 2018
SELL
$43.18 - $46.29 $31,953 - $34,254
-740 Reduced 3.23%
22,166 $2.04 Million
Q1 2018

May 14, 2018
SELL
$40.78 - $44.2 $10,195 - $11,050
-250 Reduced 1.08%
22,906 $2.01 Million
Q4 2017

Feb 14, 2018
BUY
$42.7 - $45.85 $122,335 - $131,360
2,865 Added 14.12%
23,156 $2.06 Million
Q3 2017

Nov 13, 2017
SELL
$42.17 - $45.21 $59,881 - $64,198
-1,420 Reduced 6.54%
20,291 $1.73 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,711
21,711 $1.88 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

ELS Quotes by TradingView
  • Ticker ELS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 186,111,008
  • Market Cap $12B
  • 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.
More about ELS
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