Concourse Financial Group Securities, Inc. Equity Lifestyle Properties Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.46 - $68.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$64.36 - $69.32 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$66.06 - $72.51 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$63.6 - $76.23 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$60.29 - $65.26 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$63.42 - $71.13 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$61.58 - $72.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$63.53 - $72.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$63.53 - $72.4 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$63.17 - $69.43 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$58.12 - $66.4 $7,265 - $8,300	-125 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$62.29 - $77.01 $1,993 - $2,464	-32 Reduced 20.38%	125 $8,000
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $888 - $1,075	13 Added 9.03%	157 $11,000
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $3,561 - $4,183	49 Added 51.58%	144 $11,000
Q4 2021 Feb 07, 2022	BUY	$78.48 - $87.66 $941 - $1,051	12 Added 14.46%	95 $8,000
Q3 2021 Nov 09, 2021	BUY	$74.5 - $88.45 $2,086 - $2,476	28 Added 50.91%	83 $7,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $455 - $537	7 Added 14.58%	55 $4,000
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $1,832 - $2,015	31 Added 182.35%	48 $3,000
Q4 2020 Feb 02, 2021	BUY	$58.18 - $65.69 $989 - $1,116	17 New	17 $1,000
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $0 - $0	0 New	0 $0

Others Institutions Holding ELS

# of Institutions

530

Shares Held

196M

Call Options Held

193K

Put Options Held

5.4K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$824 Million
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.39M
Shares

$583 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

8.37M
Shares

$520 Million
0.92% 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 $11.6B
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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