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MASSACHUSETTS FINANCIAL SERVICES CO
> ELS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,266,046 | 43,836 | 151,575,816,000 | 2,398,858,000 | $66,890.00 |
03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,222,210 | -24,824 | 149,176,958,000 | 149,035,754,000 | $67,130.00 |
09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,247,034 | 25,498 | 141,204,000 | -15,347,000 | $62.84 |
06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,221,536 | 603,716 | 156,551,000 | 32,820,000 | $70.47 |
03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,617,820 | 52,778 | 123,731,000 | -13,461,000 | $76.48 |
12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,565,042 | 97,905 | 137,192,000 | 22,608,000 | $87.66 |
09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,467,137 | 20,868 | 114,584,000 | 7,113,000 | $78.10 |
06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,446,269 | 332,309 | 107,471,000 | 36,890,000 | $74.31 |
12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,113,960 | -130,274 | 70,581,000 | -5,691,000 | $63.36 |
09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,244,234 | 44,634 | 76,272,000 | 1,322,000 | $61.30 |
06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,199,600 | -145,557 | 74,950,000 | -2,369,000 | $62.48 |
03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,345,157 | -331,442 | 77,319,000 | -40,697,000 | $57.48 |
12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,676,599 | 891,355 | 118,016,000 | 13,107,000 | $70.39 |
09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 785,244 | -36,466 | 104,909,000 | 5,203,000 | $133.60 |
06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 821,710 | 144,685 | 99,706,000 | 22,322,000 | $121.34 |
03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 677,025 | -133,248 | 77,384,000 | -1,318,000 | $114.30 |
12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 810,273 | 19,602 | 78,702,000 | 2,441,000 | $97.13 |
09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 790,671 | 55,395 | 76,261,000 | 8,688,000 | $96.45 |
06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 735,276 | -83,144 | 67,573,000 | -4,259,000 | $91.90 |
03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 818,420 | 76,422 | 71,832,000 | 5,779,000 | $87.77 |
12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 741,998 | -520,912 | 66,053,000 | -41,395,000 | $89.02 |
09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,262,910 | 161,499 | 107,448,000 | 12,352,000 | $85.08 |
06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,101,411 | -43,324 | 95,096,000 | 6,883,000 | $86.34 |
03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,144,735 | -96,618 | 88,213,000 | 88,123,499 | $77.06 |
12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,241,353 | 267,687 | 89,501 | 14,354 | $0.07 |
09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 973,666 | 250,142 | 75,147 | 17,229 | $0.08 |
06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 723,524 | -480,144 | 57,918 | -29,625 | $0.08 |
03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,203,668 | 1,825 | 87,543 | -80,039,457 | $0.07 |
12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,201,843 | 1,201,843 | 80,127,000 | 80,127,000 | $66.67 |
09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,301,979 | 1,301,979 | 76,256,000 | 76,256,000 | $58.57 |
06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,346,435 | -22,519 | 70,795,553,000 | -4,428,469,000 | $52,580.00 |
03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,368,954 | 1,368,954 | 75,224,022,000 | 75,224,022,000 | $54,950.00 |
12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,392,258 | 85,967 | 71,770,900,000 | 71,715,565,000 | $51,550.00 |
09/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,306,291 | 1,306,291 | 55,335,000 | 55,335,000 | $42.36 |
06/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,478,181 | 1,478,181 | 65,277,000 | 65,277,000 | $44.16 |
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