Corient Capital Partners, LLC Equity Lifestyle Properties Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,756 shares of ELS stock, worth $567,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,756

Previous 8,756 -0.0%

Holding current value

$567,914

Previous $617,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $19,263 - $23,332	282 Added 3.33%	8,756 $617,000
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $4,652 - $5,464	64 Added 0.76%	8,474 $648,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $63,019 - $70,390	-803 Reduced 8.72%	8,410 $738,000
Q3 2021 Nov 16, 2021	SELL	$74.5 - $88.45 $11,249 - $13,355	-151 Reduced 1.61%	9,213 $720,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $66,340 - $78,285	-1,020 Reduced 9.82%	9,364 $696,000
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $11,169 - $12,285	189 Added 1.85%	10,384 $661,000
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $8,727 - $9,853	150 Added 1.49%	10,195 $646,000
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $11,824 - $13,390	-196 Reduced 1.91%	10,045 $615,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $32,731 - $41,675	-625 Reduced 5.75%	10,241 $640,000
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $79,350 - $135,549	-1,754 Reduced 13.9%	10,866 $625,000
Q4 2019 Feb 04, 2020	BUY	$66.82 - $74.08 $408,537 - $452,925	6,114 Added 93.97%	12,620 $888,000
Q3 2019 Nov 06, 2019	SELL	$61.09 - $68.89 $6,170 - $6,957	-101 Reduced 1.53%	6,506 $870,000
Q2 2019 Aug 08, 2019	SELL	$56.15 - $62.2 $30,826 - $34,147	-549 Reduced 7.67%	6,607 $802,000
Q1 2019 May 10, 2019	SELL	$47.01 - $57.57 $88,096 - $107,886	-1,874 Reduced 20.75%	7,156 $818,000
Q4 2018 Feb 07, 2019	BUY	$45.8 - $51.66 $413,574 - $466,489	9,030 New	9,030 $877,000

Others Institutions Holding ELS

# of Institutions

553

Shares Held

179M

Call Options Held

16.6K

Put Options Held

900

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 $12.1B
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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Corient Capital Partners, LLC Equity Lifestyle Properties Inc Transaction History