Bahl & Gaynor Inc Equity Lifestyle Properties Inc Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 202,092 shares of ELS stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

202,092

Previous 180,373 12.04%

Holding current value

$13.5 Million

Previous $12.9 Million 4.6%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$66.06 - $72.51 $1.43 Million - $1.57 Million	21,719 Added 12.04%	202,092 $13.5 Million
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $837,612 - $1 Million	13,170 Added 7.88%	180,373 $12.9 Million
Q2 2024 Aug 07, 2024	SELL	$60.29 - $65.26 $67,163 - $72,699	-1,114 Reduced 0.66%	167,203 $10.9 Million
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $765,035 - $858,041	12,063 Added 7.72%	168,317 $10.8 Million
Q4 2023 Feb 02, 2024	BUY	$61.58 - $72.72 $234,127 - $276,481	3,802 Added 2.49%	156,254 $11 Million
Q3 2023 Nov 03, 2023	BUY	$63.53 - $72.4 $726,274 - $827,676	11,432 Added 8.11%	152,452 $9.71 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $712,683 - $783,309	11,282 Added 8.7%	141,020 $9.43 Million
Q1 2023 May 03, 2023	BUY	$62.06 - $73.48 $536,570 - $635,308	8,646 Added 7.14%	129,738 $8.71 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $577,131 - $659,352	9,930 Added 8.93%	121,092 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $270,463 - $334,377	4,342 Added 4.06%	111,162 $6.99 Million
Q2 2022 Aug 08, 2022	BUY	$68.31 - $82.74 $3.1 Million - $3.75 Million	45,341 Added 73.75%	106,820 $7.53 Million
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $1.91 Million - $2.25 Million	-26,338 Reduced 29.99%	61,479 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $367,207 - $410,161	4,679 Added 5.63%	87,817 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $3.74 Million - $4.44 Million	-50,166 Reduced 37.63%	83,138 $6.49 Million
Q2 2021 Aug 06, 2021	SELL	$65.04 - $76.75 $394,337 - $465,335	-6,063 Reduced 4.35%	133,304 $9.91 Million
Q1 2021 May 11, 2021	BUY	$59.1 - $65.0 $112,940 - $124,215	1,911 Added 1.39%	139,367 $8.87 Million
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $19,199 - $21,677	-330 Reduced 0.24%	137,456 $8.71 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $153,117 - $173,396	-2,538 Reduced 1.81%	137,786 $8.45 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $533,912 - $679,802	10,195 Added 7.83%	140,324 $8.77 Million
Q1 2020 May 26, 2020	BUY	$45.24 - $77.28 $3.44 Million - $5.88 Million	76,133 Added 141.0%	130,129 $7.48 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $3.49 Million - $5.95 Million	-77,054 Reduced 58.8%	53,996 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $4.51 Million - $4.99 Million	67,426 Added 105.98%	131,050 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $271,056 - $305,664	4,437 Added 7.5%	63,624 $8.5 Million
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $1.01 Million - $1.11 Million	17,925 Added 43.44%	59,187 $7.18 Million
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $514,383 - $629,930	10,942 Added 36.09%	41,262 $4.72 Million
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $423,192 - $477,338	9,240 Added 43.83%	30,320 $2.95 Million
Q3 2018 Nov 09, 2018	BUY	$44.88 - $48.51 $22,574 - $24,400	503 Added 2.44%	21,080 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $888,514 - $952,509	20,577 New	20,577 $1.89 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

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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