Cohen & Steers, Inc. Equity Lifestyle Properties Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 7,507,418 shares of ELS stock, worth $544 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

7,507,418

Previous 1,537,660 388.24%

Holding current value

$544 Million

Previous $100 Million 434.74%

% of portfolio

0.95%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $380 Million - $455 Million	5,969,758 Added 388.24%	7,507,418 $536 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $92.7 Million - $100 Million	1,537,660 New	1,537,660 $100 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $322,808 - $383,253	-4,333 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $239,347 - $282,440	-3,680 Reduced 45.93%	4,333 $322,000
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $46,748 - $51,415	-791 Reduced 8.98%	8,013 $510,000
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $4.56 Million - $5.17 Million	-75,653 Reduced 89.58%	8,804 $540,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $611,891 - $779,089	-11,684 Reduced 12.15%	84,457 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $10.2 Million - $11.3 Million	-152,523 Reduced 61.34%	96,141 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $151 Million - $170 Million	-2,474,192 Reduced 90.87%	248,664 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $38.2 Million - $42.4 Million	-681,072 Reduced 20.01%	2,722,856 $330 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.22 Million - $1.49 Million	25,933 Added 0.77%	3,403,928 $389 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $4.72 Million - $5.33 Million	103,145 Added 3.15%	3,377,995 $328 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $10.1 Million - $11 Million	-225,870 Reduced 6.45%	3,274,850 $316 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $17.5 Million - $18.7 Million	-404,157 Reduced 10.35%	3,500,720 $322 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $25.3 Million - $27.4 Million	-620,686 Reduced 13.72%	3,904,877 $343 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $13 Million - $14 Million	-305,194 Reduced 6.32%	4,525,563 $403 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $204 Million - $218 Million	4,830,757	4,830,757 $411 Million

Others Institutions Holding ELS

# of Institutions

509

Shares Held

170M

Call Options Held

15.8K

Put Options Held

175K

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 $13.5B
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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