Virginia Retirement Systems Et Al Equity Lifestyle Properties Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 59,766 shares of ELS stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,766

Previous 118,066 49.38%

Holding current value

$4.05 Million

Previous $7.9 Million 51.79%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$63.53 - $72.4 $3.7 Million - $4.22 Million	-58,300 Reduced 49.38%	59,766 $3.81 Million
Q2 2023 Aug 22, 2023	SELL	$63.17 - $69.43 $69,487 - $76,373	-1,100 Reduced 0.92%	118,066 $7.9 Million
Q1 2023 Jul 11, 2023	SELL	$62.06 - $73.48 $393,088 - $465,422	-6,334 Reduced 5.05%	119,166 $8 Million
Q4 2022 May 17, 2023	SELL	$58.12 - $66.4 $5.29 Million - $6.05 Million	-91,100 Reduced 42.06%	125,500 $8.11 Billion
Q3 2022 May 16, 2023	SELL	$62.29 - $77.01 $10.9 Million - $13.5 Million	-175,100 Reduced 44.7%	216,600 $13.6 Billion
Q1 2022 Apr 21, 2022	SELL	$72.69 - $85.38 $2.4 Million - $2.82 Million	-33,000 Reduced 7.77%	391,700 $30 Million
Q4 2021 Feb 03, 2022	SELL	$78.48 - $87.66 $863,280 - $964,260	-11,000 Reduced 2.52%	424,700 $37.2 Million
Q3 2021 Oct 21, 2021	BUY	$74.5 - $88.45 $1.22 Million - $1.45 Million	16,400 Added 3.91%	435,700 $34 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $1.19 Million - $1.4 Million	18,300 Added 4.56%	419,300 $31.2 Million
Q1 2021 Apr 30, 2021	SELL	$59.1 - $65.0 $124,110 - $136,500	-2,100 Reduced 0.52%	401,000 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $3.22 Million - $3.64 Million	-55,400 Reduced 12.08%	403,100 $25.5 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $24,132 - $27,327	400 Added 0.09%	458,500 $28.1 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $1.21 Million - $1.55 Million	23,200 Added 5.33%	458,100 $28.6 Million
Q1 2020 May 12, 2020	SELL	$45.24 - $77.28 $366,444 - $625,968	-8,100 Reduced 1.83%	434,900 $25 Million
Q4 2019 Jan 27, 2020	BUY	$66.82 - $74.08 $14.6 Million - $16.1 Million	217,900 Added 96.8%	443,000 $31.2 Million
Q3 2019 Oct 22, 2019	BUY	$61.09 - $68.89 $2.43 Million - $2.74 Million	39,800 Added 21.48%	225,100 $30.1 Million
Q2 2019 Jul 26, 2019	SELL	$56.15 - $62.2 $1.23 Million - $1.36 Million	-21,900 Reduced 10.57%	185,300 $22.5 Million
Q1 2019 Apr 25, 2019	BUY	$47.01 - $57.57 $51,711 - $63,327	1,100 Added 0.53%	207,200 $23.7 Million
Q4 2018 Feb 07, 2019	BUY	$45.8 - $51.66 $1.65 Million - $1.86 Million	36,000 Added 21.16%	206,100 $20 Million
Q3 2018 Nov 02, 2018	BUY	$44.88 - $48.51 $3.05 Million - $3.3 Million	68,000 Added 66.6%	170,100 $16.4 Million
Q2 2018 Aug 03, 2018	BUY	$43.18 - $46.29 $4.41 Million - $4.73 Million	102,100 New	102,100 $9.38 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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Virginia Retirement Systems Et Al Equity Lifestyle Properties Inc Transaction History