Algert Global LLC Equity Lifestyle Properties Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $1.76 Million - $2.07 Million	-24,206 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $64,432 - $71,968	821 Added 3.51%	24,206 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $126,352 - $150,011	1,696 Added 7.82%	23,385 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $895,405 - $1.06 Million	13,767 Added 173.78%	21,689 $1.61 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $468,190 - $514,930	7,922 New	7,922 $504,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
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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