Cbre Investment Management Listed Real Assets LLC Equity Lifestyle Properties Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $1.54 Million - $1.76 Million	24,285 Added 38.34%	87,634 $5.58 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $314,147 - $371,955	-5,062 Reduced 7.4%	63,349 $4.25 Million
Q4 2022 Feb 10, 2023	SELL	$58.12 - $66.4 $2.46 Million - $2.82 Million	-42,404 Reduced 38.27%	68,411 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $4.51 Million - $5.58 Million	-72,450 Reduced 39.53%	110,815 $6.96 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $286,902 - $347,508	4,200 Added 2.35%	183,265 $12.9 Million
Q1 2022 May 06, 2022	BUY	$72.69 - $85.38 $341,643 - $401,286	4,700 Added 2.7%	179,065 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $16,637 - $18,583	212 Added 0.12%	174,365 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$74.5 - $88.45 $848,406 - $1.01 Million	11,388 Added 7.0%	174,153 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $91,056 - $107,450	1,400 Added 0.87%	162,765 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $366,534 - $413,847	-6,300 Reduced 3.76%	161,365 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $229,254 - $259,615	3,800 Added 2.32%	167,665 $10.3 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $7.02 Million - $12 Million	155,100 Added 1769.54%	163,865 $9.42 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $585,677 - $649,311	8,765 New	8,765 $617,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 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 $13.2B
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.

More about ELS

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