Sg Americas Securities, LLC Equity Lifestyle Properties Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,775 shares of ELS stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,775

Previous 30,637 0.45%

Holding current value

$2.07 Million

Previous $2.19 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$66.06 - $72.51 $9,116 - $10,006	138 Added 0.45%	30,775 $2.05 Million
Q3 2024 Oct 03, 2024	BUY	$63.6 - $76.23 $570,555 - $683,859	8,971 Added 41.41%	30,637 $2.19 Million
Q2 2024 Jul 12, 2024	SELL	$60.29 - $65.26 $3.78 Million - $4.09 Million	-62,691 Reduced 74.32%	21,666 $1.41 Million
Q1 2024 May 06, 2024	BUY	$63.42 - $71.13 $4.47 Million - $5.01 Million	70,481 Added 507.93%	84,357 $5.43 Million
Q4 2023 Jan 12, 2024	SELL	$61.58 - $72.72 $1.97 Million - $2.33 Million	-32,062 Reduced 69.79%	13,876 $979,000
Q3 2023 Oct 13, 2023	BUY	$63.53 - $72.4 $1.45 Million - $1.65 Million	22,817 Added 98.69%	45,938 $2.93 Million
Q2 2023 Jul 10, 2023	BUY	$63.17 - $69.43 $226,906 - $249,392	3,592 Added 18.39%	23,121 $1.55 Million
Q1 2023 Apr 28, 2023	BUY	$62.06 - $73.48 $1.11 Million - $1.32 Million	17,948 Added 1135.23%	19,529 $1.31 Million
Q4 2022 Feb 02, 2023	SELL	$58.12 - $66.4 $730,917 - $835,046	-12,576 Reduced 88.83%	1,581 $102,000
Q3 2022 Oct 31, 2022	SELL	$62.29 - $77.01 $269,777 - $333,530	-4,331 Reduced 23.43%	14,157 $890,000
Q2 2022 Jul 29, 2022	SELL	$68.31 - $82.74 $2.81 Million - $3.4 Million	-41,064 Reduced 68.95%	18,488 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$72.69 - $85.38 $3.49 Million - $4.1 Million	48,022 Added 416.5%	59,552 $4.56 Million
Q4 2021 Feb 07, 2022	SELL	$78.48 - $87.66 $274,836 - $306,985	-3,502 Reduced 23.3%	11,530 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$74.5 - $88.45 $33,897 - $40,244	455 Added 3.12%	15,032 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $12.5 Million - $14.7 Million	-191,650 Reduced 92.93%	14,577 $1.08 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $10 Million - $11 Million	169,263 Added 457.91%	206,227 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$58.18 - $65.69 $2.15 Million - $2.43 Million	36,964 New	36,964 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $12.7 Million - $14.4 Million	-210,114 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$52.37 - $66.68 $7.57 Million - $9.64 Million	144,540 Added 220.42%	210,114 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$45.24 - $77.28 $1.01 Million - $1.72 Million	22,284 Added 51.48%	65,574 $3.77 Million
Q4 2019 Jan 28, 2020	BUY	$66.82 - $74.08 $1.36 Million - $1.51 Million	20,426 Added 89.34%	43,290 $3.05 Million
Q3 2019 Nov 04, 2019	BUY	$61.09 - $68.89 $551,764 - $622,214	9,032 Added 65.3%	22,864 $3.06 Million
Q2 2019 Jul 29, 2019	SELL	$56.15 - $62.2 $3.22 Million - $3.57 Million	-57,344 Reduced 80.57%	13,832 $1.68 Million
Q1 2019 Apr 29, 2019	BUY	$47.01 - $57.57 $2.49 Million - $3.05 Million	52,950 Added 290.52%	71,176 $8.14 Million
Q4 2018 Feb 01, 2019	BUY	$45.8 - $51.66 $395,574 - $446,187	8,637 Added 90.07%	18,226 $1.77 Million
Q3 2018 Nov 06, 2018	SELL	$44.88 - $48.51 $482,639 - $521,676	-10,754 Reduced 52.86%	9,589 $925,000
Q2 2018 Aug 07, 2018	BUY	$43.18 - $46.29 $211,279 - $226,496	4,893 Added 31.67%	20,343 $1.87 Million
Q1 2018 May 03, 2018	BUY	$40.78 - $44.2 $55,012 - $59,625	1,349 Added 9.57%	15,450 $1.36 Million
Q4 2017 Jan 24, 2018	SELL	$42.7 - $45.85 $154,061 - $165,426	-3,608 Reduced 20.37%	14,101 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	$42.17 - $45.21 $746,788 - $800,623	17,709	17,709 $1.51 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 $12.5B
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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Sg Americas Securities, LLC Equity Lifestyle Properties Inc Transaction History