Seven Post Investment Office LP Equity Lifestyle Properties Inc Transaction History

Seven Post Investment Office LP

$660 Million
Q3 2024

A detailed history of Seven Post Investment Office LP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Seven Post Investment Office LP holds 187,454 shares of ELS stock, worth $13.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

187,454

Previous 186,095 0.73%

Holding current value

$13.1 Million

Previous $12.1 Million 10.33%

% of portfolio

2.03%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.6 - $76.23 $86,432 - $103,596	1,359 Added 0.73%	187,454 $13.4 Million
Q2 2024 Aug 05, 2024	BUY	$60.29 - $65.26 $85,069 - $92,081	1,411 Added 0.76%	186,095 $12.1 Million
Q1 2024 Apr 25, 2024	BUY	$63.42 - $71.13 $73,820 - $82,795	1,164 Added 0.63%	184,684 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$61.58 - $72.72 $77,713 - $91,772	1,262 Added 0.69%	183,520 $12.9 Million
Q3 2023 Nov 02, 2023	BUY	$63.53 - $72.4 $76,744 - $87,459	1,208 Added 0.67%	182,258 $11.6 Million
Q1 2022 May 11, 2022	SELL	$72.69 - $85.38 $7.58 Million - $8.91 Million	-104,300 Reduced 36.55%	181,050 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $14.5 Million - $16.2 Million	185,150 Added 184.78%	285,350 $25 Million
Q3 2021 Mar 18, 2022	BUY	$74.5 - $88.45 $63,325 - $75,182	850 Added 0.3%	285,350 $22.3 Million
Q2 2021 Mar 18, 2022	BUY	$65.04 - $76.75 $18.5 Million - $21.8 Million	284,500 New	284,500 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $18.5 Million - $21.8 Million	-284,500 Closed	0 $0
Q1 2021 Mar 18, 2022	BUY	$59.1 - $65.0 $10.9 Million - $12 Million	184,300 Added 183.93%	284,500 $18.1 Million
Q4 2020 Mar 18, 2022	BUY	$58.18 - $65.69 $5.83 Million - $6.58 Million	100,200 New	100,200 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $6.3 Million - $7.11 Million	-108,300 Closed	0 $0
Q3 2020 Mar 18, 2022	BUY	$60.33 - $68.32 $424,723 - $480,972	7,040 Added 6.95%	108,300 $6.64 Million
Q2 2020 Mar 18, 2022	BUY	$52.37 - $66.68 $55,512 - $70,680	1,060 Added 1.06%	101,260 $6.33 Million
Q1 2020 Mar 18, 2022	BUY	$45.24 - $77.28 $4.53 Million - $7.74 Million	100,200 New	100,200 $5.76 Million
Q1 2020 May 07, 2020	BUY	$45.24 - $77.28 $4.53 Million - $7.74 Million	100,200 New	100,200 $5.76 Million

Others Institutions Holding ELS

# of Institutions

499

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Post Investment Office LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Post Investment Office LP with notifications on news.

Account

Seven Post Investment Office LP Equity Lifestyle Properties Inc Transaction History