Brown Advisory Inc Equity Lifestyle Properties Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $6,469 - $7,598	-89 Reduced 1.1%	7,976 $699,000
Q4 2021 Jan 27, 2022	BUY	$78.48 - $87.66 $632,941 - $706,977	8,065 New	8,065 $707,000
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $311,632 - $345,210	-5,550 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $1,391 - $1,503	31 Added 0.56%	5,550 $535,000
Q1 2018 Jun 28, 2018	BUY	$40.78 - $44.2 $225,064 - $243,939	5,519 New	5,519 $485,000

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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