Capital Analysts, LLC Equity Lifestyle Properties Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 596 shares of ELS stock, worth $40,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596

Previous 598 0.33%

Holding current value

$40,975

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $127 - $152	-2 Reduced 0.33%	596 $43,000
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $361 - $391	-6 Reduced 0.99%	598 $39,000
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $126 - $142	2 Added 0.33%	604 $39,000
Q4 2023 Jan 30, 2024	SELL	$61.58 - $72.72 $7,635 - $9,017	-124 Reduced 17.08%	602 $42,000
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $190 - $217	3 Added 0.41%	726 $46,000
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $189 - $208	3 Added 0.42%	723 $48,000
Q1 2023 May 05, 2023	SELL	$62.06 - $73.48 $7,261 - $8,597	-117 Reduced 13.98%	720 $48,000
Q4 2022 Feb 08, 2023	SELL	$58.12 - $66.4 $232 - $265	-4 Reduced 0.48%	837 $54,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $249 - $308	4 Added 0.48%	841 $53,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $204 - $248	3 Added 0.36%	837 $59,000
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $145 - $170	2 Added 0.24%	834 $64,000
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $235 - $262	3 Added 0.36%	832 $73,000
Q3 2021 Nov 04, 2021	SELL	$74.5 - $88.45 $1,490 - $1,769	-20 Reduced 2.36%	829 $65,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $76.75 $1,430 - $1,688	-22 Reduced 2.53%	849 $63,000
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $709 - $780	-12 Reduced 1.36%	871 $55,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2,152 - $2,430	-37 Reduced 4.02%	883 $56,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $1,206 - $1,366	-20 Reduced 2.13%	920 $56,000
Q2 2020 Aug 07, 2020	BUY	$52.37 - $66.68 $261 - $333	5 Added 0.53%	940 $59,000
Q1 2020 May 08, 2020	BUY	$45.24 - $77.28 $90 - $154	2 Added 0.21%	935 $54,000
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $30,804 - $34,150	461 Added 97.67%	933 $66,000
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $366 - $413	-6 Reduced 1.26%	472 $63,000
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $112 - $124	2 Added 0.42%	478 $58,000
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $47 - $57	1 Added 0.21%	476 $54,000
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $4,488 - $5,062	98 Added 25.99%	475 $46,000
Q3 2018 Nov 07, 2018	BUY	$44.88 - $48.51 $89 - $97	2 Added 0.53%	377 $0
Q2 2018 Aug 03, 2018	BUY	$43.18 - $46.29 $86 - $92	2 Added 0.54%	375 $0
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $3,343 - $3,624	82 Added 28.18%	373 $33,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $970,571 - $1.04 Million	-22,730 Reduced 98.74%	291 $26,000
Q4 2017 Feb 12, 2018	BUY	$42.7 - $45.85 $964,550 - $1.04 Million	22,589 Added 5228.94%	23,021 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $18,217 - $19,530	432	432 $37,000

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

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 $12.8B
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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Capital Analysts, LLC Equity Lifestyle Properties Inc Transaction History