Advisors Asset Management, Inc. Equity Lifestyle Properties Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,776 shares of ELS stock, worth $876,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,776

Previous 14,921 7.67%

Holding current value

$876,153

Previous $1.05 Million 15.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $72,615 - $81,443	-1,145 Reduced 7.67%	13,776 $887,000
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $69,092 - $81,591	1,122 Added 8.13%	14,921 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $54,452 - $59,848	-862 Reduced 5.88%	13,799 $923,000
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $60,880 - $72,083	-981 Reduced 6.27%	14,661 $984,000
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $363,831 - $415,664	-6,260 Reduced 28.58%	15,642 $1.01 Million

Q3 2022 Nov 08, 2022	SELL	$62.29 - $77.01 $285,412 - $352,859	-4,582 Reduced 17.3%	21,902 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$68.31 - $82.74 $395,105 - $478,568	-5,784 Reduced 17.92%	26,484 $1.87 Million
Q1 2022 May 17, 2022	SELL	$72.69 - $85.38 $475,174 - $558,129	-6,537 Reduced 16.85%	32,268 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$78.48 - $87.66 $24,485 - $27,349	-312 Reduced 0.8%	38,805 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $48,872 - $58,023	656 Added 1.71%	39,117 $3.06 Million
Q2 2021 Jul 30, 2021	BUY	$65.04 - $76.75 $78,048 - $92,100	1,200 Added 3.22%	38,461 $2.86 Million
Q1 2021 May 07, 2021	BUY	$59.1 - $65.0 $170,030 - $187,005	2,877 Added 8.37%	37,261 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $69,699 - $78,696	-1,198 Reduced 3.37%	34,384 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $197,460 - $223,611	-3,273 Reduced 8.42%	35,582 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $19,638 - $25,005	-375 Reduced 0.96%	38,855 $2.43 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $34,970 - $59,737	-773 Reduced 1.93%	39,230 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.37 Million - $1.52 Million	20,465 Added 104.74%	40,003 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $31,278 - $35,271	512 Added 2.69%	19,538 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $178,444 - $197,671	3,178 Added 20.05%	19,026 $2.31 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $142,769 - $174,840	3,037 Added 23.71%	15,848 $1.81 Million
Q4 2018 Jan 31, 2019	BUY	$45.8 - $51.66 $126,407 - $142,581	2,760 Added 27.46%	12,811 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$44.88 - $48.51 $55,381 - $59,861	-1,234 Reduced 10.93%	10,051 $969,000
Q2 2018 Aug 22, 2018	SELL	$43.18 - $46.29 $324,368 - $347,730	-7,512 Reduced 39.96%	11,285 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	$43.18 - $46.29 $397,687 - $426,330	9,210 Added 96.07%	18,797 $1.04 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $37,639 - $40,796	-923 Reduced 8.78%	9,587 $811,000
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $216,318 - $232,276	-5,066 Reduced 32.52%	10,510 $936,000
Q3 2017 Nov 07, 2017	BUY	$42.17 - $45.21 $656,839 - $704,190	15,576	15,576 $1.33 Million

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.8B
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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Advisors Asset Management, Inc. Equity Lifestyle Properties Inc Transaction History