Congress Asset Management CO Equity Lifestyle Properties Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 04, 2024	SELL	$61.58 - $72.72 $155,181 - $183,254	-2,520 Reduced 35.17%	4,645 $327,000
Q3 2023 Nov 01, 2023	BUY	$63.53 - $72.4 $95,612 - $108,962	1,505 Added 26.59%	7,165 $456,000
Q2 2023 Jul 27, 2023	SELL	$63.17 - $69.43 $489,757 - $538,290	-7,753 Reduced 57.8%	5,660 $378,000
Q1 2023 Apr 21, 2023	BUY	$62.06 - $73.48 $480,530 - $568,955	7,743 Added 136.56%	13,413 $900,000
Q4 2022 Jan 18, 2023	BUY	$58.12 - $66.4 $329,540 - $376,488	5,670 New	5,670 $0

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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