Aristotle Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 10,987,478 shares of ELS stock, worth $703 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

10,987,478

Previous 11,086,915 0.9%

Holding current value

$703 Million

Previous $782 Million 9.52%

% of portfolio

1.39%

Previous 1.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $6.31 Million - $7.07 Million	-99,437 Reduced 0.9%	10,987,478 $708 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $27.7 Million - $32.7 Million	-449,690 Reduced 3.9%	11,086,915 $782 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $107 Million - $122 Million	1,681,198 Added 17.06%	11,536,605 $735 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $46.3 Million - $50.9 Million	733,236 Added 8.04%	9,855,407 $659 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $6.44 Million - $7.63 Million	-103,803 Reduced 1.13%	9,122,171 $612 Million

Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $9.13 Million - $10.4 Million	-157,082 Reduced 1.67%	9,225,974 $596 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $142 Million - $175 Million	2,276,071 Added 32.03%	9,383,056 $590 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $8.52 Million - $10.3 Million	-124,780 Reduced 1.73%	7,106,985 $501 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $5.48 Million - $6.44 Million	75,438 Added 1.05%	7,231,765 $553 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $19 Million - $21.2 Million	241,559 Added 3.49%	7,156,327 $627 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $205,620 - $244,122	-2,760 Reduced 0.04%	6,914,768 $540 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $846,235 - $998,594	-13,011 Reduced 0.19%	6,917,528 $514 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $39.4 Million - $43.3 Million	666,849 Added 10.65%	6,930,539 $441 Million
Q4 2020 Feb 22, 2021	BUY	$58.18 - $65.69 $52.4 Million - $59.1 Million	899,825 Added 16.78%	6,263,690 $397 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $33.4 Million - $37.7 Million	-574,335 Reduced 9.67%	5,363,865 $340 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $8.81 Million - $9.98 Million	146,057 Added 2.52%	5,938,200 $364 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $46 Million - $58.5 Million	-877,846 Reduced 13.16%	5,792,143 $362 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $8.69 Million - $14.8 Million	192,124 Added 2.97%	6,669,989 $383 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $291 Million - $322 Million	4,349,874 Added 204.41%	6,477,865 $456 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $1.07 Million - $1.21 Million	-17,586 Reduced 0.82%	2,127,991 $284 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $3.11 Million - $3.45 Million	-55,441 Reduced 2.52%	2,145,577 $260 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $3.38 Million - $4.14 Million	71,929 Added 3.38%	2,201,018 $252 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $2.4 Million - $2.7 Million	-52,361 Reduced 2.4%	2,129,089 $207 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $47.7 Million - $51.6 Million	1,063,457 Added 95.12%	2,181,450 $210 Million
Q2 2018 Sep 19, 2019	SELL	$43.18 - $46.29 $1.12 Million - $1.2 Million	-25,854 Reduced 2.26%	1,117,993 $103 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $49.4 Million - $52.9 Million	1,143,847 New	1,143,847 $105 Million

Others Institutions Holding ELS

# of Institutions

471

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 $11.9B
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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Aristotle Capital Management, LLC Equity Lifestyle Properties Inc Transaction History