Baker Tilly Wealth Management, LLC Equity Lifestyle Properties Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$63.17 - $69.43 $18,003 - $19,787	-285 Reduced 5.34%	5,052 $337,000
Q1 2023 Apr 12, 2023	BUY	$62.06 - $73.48 $15,452 - $18,296	249 Added 4.89%	5,337 $358,000
Q4 2022 Jan 26, 2023	BUY	$58.12 - $66.4 $92,294 - $105,443	1,588 Added 45.37%	5,088 $0
Q3 2022 Oct 20, 2022	BUY	$62.29 - $77.01 $8,159 - $10,088	131 Added 3.89%	3,500 $220,000
Q2 2022 Jul 28, 2022	BUY	$68.31 - $82.74 $8,811 - $10,673	129 Added 3.98%	3,369 $237,000
Q1 2022 Apr 27, 2022	BUY	$72.69 - $85.38 $2,398 - $2,817	33 Added 1.03%	3,240 $248,000
Q4 2021 Feb 08, 2022	BUY	$78.48 - $87.66 $13,969 - $15,603	178 Added 5.88%	3,207 $281,000
Q3 2021 Nov 02, 2021	SELL	$74.5 - $88.45 $8,940 - $10,614	-120 Reduced 3.81%	3,029 $237,000
Q1 2021 Apr 28, 2021	BUY	$59.1 - $65.0 $186,105 - $204,685	3,149 New	3,149 $200,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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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