American Assets Capital Advisers, LLC Equity Lifestyle Properties Inc Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 48,755 shares of ELS stock, worth $3.25 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

48,755

Previous 52,855 7.76%

Holding current value

$3.25 Million

Previous $3.44 Million 1.05%

% of portfolio

1.27%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$63.6 - $76.23 $260,760 - $312,543	-4,100 Reduced 7.76%	48,755 $3.48 Million
Q2 2024 Jul 31, 2024	SELL	$60.29 - $65.26 $108,702 - $117,663	-1,803 Reduced 3.3%	52,855 $3.44 Million
Q1 2024 May 10, 2024	SELL	$63.42 - $71.13 $270,422 - $303,298	-4,264 Reduced 7.24%	54,658 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $3.38 Million - $3.99 Million	-54,837 Reduced 48.2%	58,922 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$63.53 - $72.4 $62,259 - $70,952	980 Added 0.87%	113,759 $7.25 Million
Q2 2023 Aug 07, 2023	SELL	$63.17 - $69.43 $457,919 - $503,298	-7,249 Reduced 6.04%	112,779 $7.54 Million
Q1 2023 May 04, 2023	SELL	$62.06 - $73.48 $7,198 - $8,523	-116 Reduced 0.1%	120,028 $8.06 Million
Q4 2022 Feb 07, 2023	SELL	$58.12 - $66.4 $1.16 Million - $1.32 Million	-19,915 Reduced 14.22%	120,144 $7.77 Million
Q3 2022 Oct 25, 2022	SELL	$62.29 - $77.01 $9.86 Million - $12.2 Million	-158,303 Reduced 53.06%	140,059 $8.8 Million
Q2 2022 Jul 21, 2022	SELL	$68.31 - $82.74 $206,637 - $250,288	-3,025 Reduced 1.0%	298,362 $21 Million
Q1 2022 May 06, 2022	BUY	$72.69 - $85.38 $2.91 Million - $3.42 Million	40,000 Added 15.3%	301,387 $23.1 Million
Q4 2021 Feb 03, 2022	BUY	$78.48 - $87.66 $12.8 Million - $14.3 Million	162,658 Added 164.75%	261,387 $22.9 Million
Q3 2021 Oct 21, 2021	SELL	$74.5 - $88.45 $1.76 Million - $2.09 Million	-23,644 Reduced 19.32%	98,729 $7.71 Million
Q2 2021 Aug 04, 2021	BUY	$65.04 - $76.75 $148,161 - $174,836	2,278 Added 1.9%	122,373 $9.09 Million
Q1 2021 Apr 29, 2021	SELL	$59.1 - $65.0 $9.88 Million - $10.9 Million	-167,249 Reduced 58.21%	120,095 $7.64 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $1.4 Million - $1.58 Million	24,056 Added 9.14%	287,344 $18.2 Million
Q3 2020 Oct 30, 2020	SELL	$60.33 - $68.32 $2,775 - $3,142	-46 Reduced 0.02%	263,288 $16.1 Million
Q2 2020 Aug 04, 2020	SELL	$52.37 - $66.68 $1.71 Million - $2.18 Million	-32,666 Reduced 11.04%	263,334 $16.5 Million
Q1 2020 Apr 24, 2020	BUY	$45.24 - $77.28 $2.94 Million - $5.02 Million	65,000 Added 28.14%	296,000 $17 Million
Q4 2019 Jan 28, 2020	BUY	$66.82 - $74.08 $5.98 Million - $6.63 Million	89,500 Added 63.25%	231,000 $16.3 Million
Q3 2019 Nov 01, 2019	SELL	$61.09 - $68.89 $1.47 Million - $1.65 Million	-24,000 Reduced 14.5%	141,500 $18.9 Million
Q2 2019 Jul 23, 2019	BUY	$56.15 - $62.2 $786,100 - $870,800	14,000 Added 9.24%	165,500 $19.2 Million
Q1 2019 May 01, 2019	SELL	$47.01 - $57.57 $1.36 Million - $1.67 Million	-29,000 Reduced 16.07%	151,500 $17.3 Million
Q3 2018 Oct 22, 2018	BUY	$44.88 - $48.51 $462,264 - $499,653	10,300 Added 6.05%	180,500 $17.4 Million
Q2 2018 Jul 30, 2018	BUY	$43.18 - $46.29 $3.15 Million - $3.37 Million	72,900 Added 74.92%	170,200 $15.6 Million
Q1 2018 May 02, 2018	BUY	$40.78 - $44.2 $183,510 - $198,900	4,500 Added 4.85%	97,300 $8.54 Million
Q4 2017 Jan 29, 2018	BUY	$42.7 - $45.85 $597,800 - $641,900	14,000 Added 17.77%	92,800 $8.26 Million
Q3 2017 Oct 27, 2017	BUY	$42.17 - $45.21 $3.32 Million - $3.56 Million	78,800	78,800 $6.71 Million

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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American Assets Capital Advisers, LLC Equity Lifestyle Properties Inc Transaction History