State Of Wisconsin Investment Board Equity Lifestyle Properties Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 100,026 shares of ELS stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,026

Previous 93,894 6.53%

Holding current value

$6.72 Million

Previous $6.12 Million 16.68%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $389,995 - $467,442	6,132 Added 6.53%	100,026 $7.14 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $294,697 - $318,990	-4,888 Reduced 4.95%	93,894 $6.12 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $237,951 - $266,879	3,752 Added 3.95%	98,782 $6.36 Million
Q4 2023 Feb 12, 2024	BUY	$61.58 - $72.72 $55,729 - $65,811	905 Added 0.96%	95,030 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $21 Million - $23.9 Million	-330,731 Reduced 77.85%	94,125 $6 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $3.22 Million - $3.54 Million	50,981 Added 13.64%	424,856 $28.4 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $4.26 Million - $5.04 Million	68,633 Added 22.48%	373,875 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $643,330 - $734,981	-11,069 Reduced 3.5%	305,242 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $260,870 - $322,517	-4,188 Reduced 1.31%	316,311 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.37 Million - $1.66 Million	-20,065 Reduced 5.89%	320,499 $22.6 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $796,682 - $935,764	-10,960 Reduced 3.12%	340,564 $26 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $1.22 Million - $1.36 Million	-15,491 Reduced 4.22%	351,524 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $380,993 - $452,333	5,114 Added 1.41%	367,015 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $2.91 Million - $3.43 Million	-44,695 Reduced 10.99%	361,901 $26.9 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $1.59 Million - $1.75 Million	-26,898 Reduced 6.2%	406,596 $25.9 Million
Q4 2020 Feb 03, 2021	SELL	$58.18 - $65.69 $1.36 Million - $1.54 Million	-23,452 Reduced 5.13%	433,494 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $1.81 Million - $2.05 Million	30,065 Added 7.04%	456,946 $28 Million
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $5.94 Million - $7.56 Million	-113,410 Reduced 20.99%	426,881 $26.7 Million
Q1 2020 May 06, 2020	BUY	$45.24 - $77.28 $5.01 Million - $8.55 Million	110,691 Added 25.77%	540,291 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $17.4 Million - $19.3 Million	260,506 Added 154.06%	429,600 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $30,972 - $34,927	507 Added 0.3%	169,094 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $417,699 - $462,705	-7,439 Reduced 4.23%	168,587 $20.5 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $20,449 - $25,042	-435 Reduced 0.25%	176,026 $20.1 Million
Q4 2018 Feb 11, 2019	BUY	$45.8 - $51.66 $4.7 Million - $5.3 Million	102,630 Added 139.01%	176,461 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $672,033 - $726,388	14,974 Added 25.44%	73,831 $7.12 Million
Q2 2018 Aug 03, 2018	BUY	$43.18 - $46.29 $105,747 - $113,364	2,449 Added 4.34%	58,857 $5.41 Million
Q1 2018 May 07, 2018	BUY	$40.78 - $44.2 $861,722 - $933,990	21,131 Added 59.9%	56,408 $4.95 Million
Q4 2017 Feb 08, 2018	BUY	$42.7 - $45.85 $799,130 - $858,082	18,715 Added 113.0%	35,277 $3.14 Million
Q3 2017 Nov 01, 2017	BUY	$42.17 - $45.21 $698,419 - $748,768	16,562	16,562 $1.41 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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Equity Lifestyle Properties Inc Transaction History