Advisor Group Holdings, Inc. Equity Lifestyle Properties Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,888 shares of ELS stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,888

Previous 30,881 6.5%

Holding current value

$2.19 Million

Previous $2.01 Million 16.66%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $127,645 - $152,993	2,007 Added 6.5%	32,888 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $1.48 Million - $1.6 Million	-24,542 Reduced 44.28%	30,881 $2.01 Million
Q1 2024 May 10, 2024	SELL	$63.42 - $71.13 $13,635 - $15,292	-215 Reduced 0.39%	55,423 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$61.58 - $72.72 $184,124 - $217,432	2,990 Added 5.68%	55,638 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $2 Million - $2.28 Million	31,447 Added 148.33%	52,648 $3.35 Million
Q2 2023 Aug 21, 2023	SELL	$63.17 - $69.43 $33,290 - $36,589	-527 Reduced 2.43%	21,201 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$63.17 - $69.43 $273,526 - $300,631	4,330 Added 24.89%	21,728 $1.45 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $94,517 - $111,910	1,523 Added 9.59%	17,398 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $61,607 - $70,384	1,060 Added 7.15%	15,875 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $12,208 - $15,093	196 Added 1.34%	14,815 $931,000
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $84,362 - $102,183	1,235 Added 9.23%	14,619 $1.03 Million
Q1 2022 May 04, 2022	BUY	$72.69 - $85.38 $189,139 - $222,158	2,602 Added 24.13%	13,384 $982,000
Q3 2021 Nov 05, 2021	BUY	$74.5 - $88.45 $34,642 - $41,129	465 Added 4.51%	10,782 $843,000
Q2 2021 Aug 02, 2021	SELL	$65.04 - $76.75 $234,274 - $276,453	-3,602 Reduced 25.88%	10,317 $767,000
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $13,120 - $14,430	-222 Reduced 1.57%	13,919 $889,000
Q4 2020 Feb 10, 2021	BUY	$58.18 - $65.69 $129,159 - $145,831	2,220 Added 18.62%	14,141 $896,000
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $100,932 - $114,299	1,673 Added 16.33%	11,921 $731,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $83,163 - $105,887	1,588 Added 18.34%	10,248 $640,000
Q1 2020 May 18, 2020	BUY	$45.24 - $77.28 $391,778 - $669,244	8,660 New	8,660 $499,000

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

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.

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Advisor Group Holdings, Inc. Equity Lifestyle Properties Inc Transaction History