Alps Advisors Inc Equity Lifestyle Properties Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Alps Advisors Inc holds 5,177 shares of ELS stock, worth $344,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,177

Previous 6,592 21.47%

Holding current value

$344,839

Previous $429,000 13.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $89,994 - $107,865	-1,415 Reduced 21.47%	5,177 $369,000
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $27,492 - $29,758	-456 Reduced 6.47%	6,592 $429,000
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $19,850 - $22,263	313 Added 4.65%	7,048 $453,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $73,123 - $83,332	-1,151 Reduced 14.6%	6,735 $429,000
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $302,584 - $332,569	4,790 Added 154.72%	7,886 $527,000
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $44,062 - $52,170	-710 Reduced 18.65%	3,096 $207,000
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $71,197 - $81,340	-1,225 Reduced 24.35%	3,806 $246,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $313,380 - $387,437	5,031 New	5,031 $316,000
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $428,713 - $519,276	-6,276 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $16,718 - $19,637	230 Added 3.8%	6,276 $480,000
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $24,328 - $27,174	310 Added 5.4%	6,046 $530,000
Q2 2021 Aug 11, 2021	BUY	$65.04 - $76.75 $373,069 - $440,238	5,736 New	5,736 $426,000
Q4 2019 Feb 07, 2020	SELL	$66.82 - $74.08 $302,427 - $335,286	-4,526 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$61.09 - $68.89 $7,330 - $8,266	-120 Reduced 2.58%	4,526 $605,000
Q2 2019 Aug 07, 2019	SELL	$56.15 - $62.2 $22,684 - $25,128	-404 Reduced 8.0%	4,646 $564,000
Q1 2019 May 01, 2019	SELL	$47.01 - $57.57 $8,555 - $10,477	-182 Reduced 3.48%	5,050 $577,000
Q4 2018 Feb 04, 2019	SELL	$45.8 - $51.66 $8,473 - $9,557	-185 Reduced 3.42%	5,232 $508,000
Q3 2018 Oct 25, 2018	SELL	$44.88 - $48.51 $13,553 - $14,650	-302 Reduced 5.28%	5,417 $522,000
Q2 2018 Aug 02, 2018	SELL	$43.18 - $46.29 $19,905 - $21,339	-461 Reduced 7.46%	5,719 $526,000
Q2 2018 Jul 25, 2018	SELL	$43.18 - $46.29 $4,318 - $4,629	-100 Reduced 1.59%	6,180 $550,000
Q1 2018 May 01, 2018	BUY	$40.78 - $44.2 $4,078 - $4,420	100 Added 1.62%	6,280 $551,000
Q4 2017 Feb 05, 2018	SELL	$42.7 - $45.85 $12,895 - $13,846	-302 Reduced 4.66%	6,180 $550,000
Q3 2017 Nov 03, 2017	BUY	$42.17 - $45.21 $273,345 - $293,051	6,482	6,482 $551,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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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Alps Advisors Inc Equity Lifestyle Properties Inc Transaction History