Cetera Advisor Networks LLC Equity Lifestyle Properties Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $77,626 - $87,063	1,224 Added 41.98%	4,140 $266,000
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $122,236 - $144,349	-1,985 Reduced 40.5%	2,916 $205,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $98,598 - $112,364	1,552 Added 46.34%	4,901 $312,000
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $315 - $347	-5 Reduced 0.15%	3,349 $224,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $208,149 - $246,451	3,354 New	3,354 $225,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $67,509 - $76,450	-1,119 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $58,602 - $74,614	1,119 New	1,119 $70,000

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

$707 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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