Voloridge Investment Management, LLC Equity Lifestyle Properties Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 538,218 shares of ELS stock, worth $35.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

538,218

Previous 450,501 19.47%

Holding current value

$35.8 Million

Previous $29.3 Million 30.86%

% of portfolio

0.15%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $5.58 Million - $6.69 Million	87,717 Added 19.47%	538,218 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $8.07 Million - $8.73 Million	133,845 Added 42.27%	450,501 $29.3 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $5.61 Million - $6.29 Million	88,467 Added 38.77%	316,656 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $7.58 Million - $8.95 Million	123,019 Added 116.97%	228,189 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $3.81 Million - $4.34 Million	59,956 Added 132.6%	105,170 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $1.22 Million - $1.34 Million	19,324 Added 74.64%	45,214 $3.02 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $1.61 Million - $1.9 Million	25,890 New	25,890 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $8.55 Million - $10.6 Million	-137,273 Reduced 72.99%	50,802 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $10.5 Million - $12.7 Million	-153,195 Reduced 44.89%	188,075 $13.3 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $11.3 Million - $13.3 Million	155,633 Added 83.84%	341,270 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $4.81 Million - $5.37 Million	61,289 Added 49.29%	185,637 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $352,310 - $418,280	4,729 Added 3.95%	124,348 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $8.74 Million - $10.3 Million	-134,382 Reduced 52.91%	119,619 $8.89 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $921,428 - $1.01 Million	-15,591 Reduced 5.78%	254,001 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $11.4 Million - $12.8 Million	195,572 Added 264.22%	269,592 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $3.94 Million - $4.46 Million	-65,351 Reduced 46.89%	74,020 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $1.93 Million - $2.46 Million	36,911 Added 36.02%	139,371 $8.71 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $4.64 Million - $7.92 Million	102,460 New	102,460 $5.89 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $410,598 - $440,171	-9,509 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $387,777 - $420,297	9,509 New	9,509 $835,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $684,779 - $735,296	-16,037 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $676,280 - $725,032	16,037	16,037 $1.36 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 $12.4B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Equity Lifestyle Properties Inc Transaction History