Aristotle Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025

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 10,208,007 shares of ELS stock, worth $630 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
10,208,007
Previous 10,503,813 2.82%
Holding current value
$630 Million
Previous $700 Million 2.67%
% of portfolio
1.43%
Previous 1.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$64.36 - $69.32 $19 Million - $20.5 Million
-295,806 Reduced 2.82%
10,208,007 $681 Million
Q4 2024

Feb 14, 2025
SELL
$66.06 - $72.51 $6.7 Million - $7.36 Million
-101,435 Reduced 0.96%
10,503,813 $700 Million
Q3 2024

Nov 14, 2024
SELL
$63.6 - $76.23 $5.51 Million - $6.6 Million
-86,558 Reduced 0.81%
10,605,248 $757 Million
Q2 2024

Aug 14, 2024
SELL
$60.29 - $65.26 $17.8 Million - $19.3 Million
-295,672 Reduced 2.69%
10,691,806 $696 Million
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
554
Shares Held
180M
Call Options Held
16.6K
Put Options Held
902
View Full List

About EQUITY LIFESTYLE PROPERTIES INC

ELS Quotes by TradingView
  • Ticker ELS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 186,111,008
  • Market Cap $11.5B
  • 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.
More about ELS
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