Bamco Inc Equity Lifestyle Properties Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $18.9 Million - $22.4 Million	-305,164 Reduced 96.32%	11,643 $781,000
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $3.2 Million - $3.66 Million	-55,049 Reduced 14.8%	316,807 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $9.4 Million - $11.6 Million	-150,919 Reduced 28.87%	371,856 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $10.5 Million - $12.8 Million	154,210 Added 41.84%	522,775 $36.8 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $5.99 Million - $7.03 Million	-82,340 Reduced 18.26%	368,565 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $2.49 Million - $2.78 Million	31,759 Added 7.58%	450,905 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $1.75 Million - $2.08 Million	23,527 Added 5.95%	419,146 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $4.7 Million - $5.54 Million	72,230 Added 22.34%	395,619 $29.4 Million
Q1 2021 May 19, 2021	BUY	$59.1 - $65.0 $323,808 - $356,135	5,479 Added 1.72%	323,389 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $9.38 Million - $10.6 Million	161,162 Added 102.82%	317,910 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $35,715 - $40,445	592 Added 0.38%	156,748 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $9,950 - $12,669	-190 Reduced 0.12%	156,156 $9.76 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1.61 Million - $2.74 Million	35,511 Added 29.39%	156,346 $8.99 Million
Q4 2019 Feb 18, 2020	BUY	$66.82 - $74.08 $3.29 Million - $3.64 Million	49,198 Added 68.68%	120,835 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $698,930 - $788,170	11,441 Added 19.01%	71,637 $9.57 Million
Q2 2019 Aug 15, 2019	SELL	$56.15 - $62.2 $759,653 - $841,503	-13,529 Reduced 18.35%	60,196 $7.3 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $8,743 - $10,708	186 Added 0.25%	73,725 $8.43 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $3.34 Million - $3.77 Million	73,006 Added 13697.19%	73,539 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $2,019 - $2,182	45 Added 9.22%	533 $51,000
Q1 2018 May 09, 2018	BUY	$40.78 - $44.2 $19,900 - $21,569	488 New	488 $43,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

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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