News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,096,629 | 81,755 | 206,845,826,000 | 4,698,950,000 | $66,797.10 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,014,874 | 197,985 | 202,146,876,000 | 201,969,977,000 | $67,049.86 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,816,889 | -28,964 | 176,899,000 | -23,445,000 | $62.80 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,845,853 | -811 | 200,344,000 | -17,114,000 | $70.40 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,846,664 | 99,344 | 217,458,000 | -23,069,000 | $76.39 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,747,320 | 15,484 | 240,527,000 | 27,427,000 | $87.55 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,731,836 | -37,486 | 213,100,000 | 7,556,000 | $78.01 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,769,322 | 31,115 | 205,544,000 | 31,459,000 | $74.22 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,738,207 | 62,309 | 174,085,000 | 4,700,000 | $63.58 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,675,898 | -105,574 | 169,385,000 | -994,000 | $63.30 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,781,472 | -164,705 | 170,379,000 | -13,994,000 | $61.25 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,946,177 | 5,279 | 184,373,000 | 14,998,000 | $62.58 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,940,898 | -113,577 | 169,375,000 | -45,712,000 | $57.59 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 3,054,475 | 1,744,368 | 215,087,000 | 55,840,000 | $70.42 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,310,107 | 91,424 | 159,247,000 | 19,865,000 | $121.55 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,218,683 | 133,150 | 139,382,000 | 33,945,000 | $114.37 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,085,533 | 82,159 | 105,437,000 | 8,662,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,003,374 | 75,241 | 96,775,000 | 11,480,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 928,133 | -4,267 | 85,295,000 | 3,459,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 932,400 | -11,050 | 81,836,000 | -2,149,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 943,450 | 76,121 | 83,985,000 | 10,194,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 867,329 | 46,412 | 73,791,000 | 2,914,000 | $85.08 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 820,917 | 29,113 | 70,877,000 | 70,815,984 | $86.34 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 791,804 | 791,804 | 61,016 | 61,016 | $0.08 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 09/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 06/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 03/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
| 12/31/2013 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -207,925 | 0 | -16,341,000 | |
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