Sei Investments CO Equity Lifestyle Properties Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Sei Investments CO holds 1,222,912 shares of ELS stock, worth $82.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,222,912

Previous 808,007 51.35%

Holding current value

$82.9 Million

Previous $52.6 Million 65.78%

% of portfolio

0.12%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $26.4 Million - $31.6 Million	414,905 Added 51.35%	1,222,912 $87.2 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $4.58 Million - $4.96 Million	75,975 Added 10.38%	808,007 $52.6 Million
Q1 2024 May 07, 2024	BUY	$63.42 - $71.13 $626,779 - $702,977	9,883 Added 1.37%	732,032 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $271,259 - $320,331	-4,405 Reduced 0.61%	722,149 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $6.14 Million - $7 Million	-96,634 Reduced 11.74%	726,554 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $2.88 Million - $3.16 Million	-45,543 Reduced 5.24%	823,188 $55.1 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $14.2 Million - $16.8 Million	228,673 Added 35.73%	868,731 $58.3 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $8.32 Million - $9.51 Million	-143,238 Reduced 18.29%	640,058 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $2 Million - $2.47 Million	32,044 Added 4.27%	783,296 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $13.6 Million - $16.5 Million	199,691 Added 36.2%	751,252 $52.9 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $8.84 Million - $10.4 Million	-121,557 Reduced 18.06%	551,561 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $43,791 - $48,914	558 Added 0.08%	673,118 $59 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $1.59 Million - $1.89 Million	21,333 Added 3.28%	672,560 $52.5 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $76.75 $1.39 Million - $1.64 Million	21,320 Added 3.38%	651,227 $48.4 Million
Q1 2021 May 12, 2021	SELL	$59.1 - $65.0 $2.07 Million - $2.28 Million	-35,104 Reduced 5.28%	629,907 $40.1 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $2.47 Million - $2.79 Million	42,537 Added 6.83%	665,011 $42.1 Million
Q3 2020 Dec 04, 2020	SELL	$60.33 - $68.32 $5,550 - $6,285	-92 Reduced 0.01%	622,474 $38.2 Million
Q3 2020 Nov 06, 2020	BUY	$60.33 - $68.32 $15.2 Million - $17.3 Million	252,581 Added 68.27%	622,566 $38.2 Million
Q2 2020 Aug 17, 2020	BUY	$52.37 - $66.68 $255,146 - $324,864	4,872 Added 1.33%	369,985 $23.1 Million
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $450,172 - $573,181	8,596 Added 2.41%	365,113 $25.7 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $384,811 - $657,343	-8,506 Reduced 2.33%	356,517 $20.5 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $10 Million - $11.1 Million	149,999 Added 69.76%	365,023 $25.7 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $5.34 Million - $6.02 Million	-87,340 Reduced 28.89%	215,024 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $2.3 Million - $2.55 Million	-40,943 Reduced 11.93%	302,364 $36.7 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.17 Million - $1.44 Million	24,938 Added 7.83%	343,307 $39.2 Million
Q3 2018 Nov 08, 2018	BUY	$44.88 - $48.51 $1.65 Million - $1.79 Million	36,858 Added 13.09%	318,369 $30.7 Million
Q2 2018 Aug 03, 2018	BUY	$43.18 - $46.29 $1.79 Million - $1.92 Million	41,498 Added 17.29%	281,511 $25.9 Million
Q1 2018 May 11, 2018	SELL	$40.78 - $44.2 $1.41 Million - $1.53 Million	-34,556 Reduced 12.59%	240,013 $21.1 Million
Q4 2017 Feb 08, 2018	BUY	$42.7 - $45.85 $403,600 - $433,374	9,452 Added 3.57%	274,569 $24.4 Million
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $11.2 Million - $12 Million	265,117	265,117 $22.6 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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Sei Investments CO Equity Lifestyle Properties Inc Transaction History