Bar Harbor Trust Services Equity Lifestyle Properties Inc Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $1.09 Million - $1.32 Million	-15,903 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$72.69 - $85.38 $38,453 - $45,166	529 Added 3.44%	15,903 $1.22 Million
Q4 2021 Jan 28, 2022	SELL	$78.48 - $87.66 $2,511 - $2,805	-32 Reduced 0.21%	15,374 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $388,219 - $460,912	5,211 Added 51.11%	15,406 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.04 - $76.75 $69,722 - $82,276	1,072 Added 11.75%	10,195 $758,000
Q1 2021 May 06, 2021	SELL	$59.1 - $65.0 $9,987 - $10,985	-169 Reduced 1.82%	9,123 $580,000
Q4 2020 Feb 09, 2021	SELL	$58.18 - $65.69 $8,843 - $9,984	-152 Reduced 1.61%	9,292 $589,000
Q3 2020 Nov 02, 2020	BUY	$60.33 - $68.32 $117,402 - $132,950	1,946 Added 25.95%	9,444 $579,000
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $392,670 - $499,966	7,498 New	7,498 $468,000

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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