D.A. Davidson & Co. Equity Lifestyle Properties Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $182,215 - $215,178	2,959 New	2,959 $208,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $172,856 - $203,033	-2,378 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$78.48 - $87.66 $186,625 - $208,455	2,378 New	2,378 $208,000
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $108,201 - $119,859	-1,927 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $9,166 - $11,226	-195 Reduced 9.19%	1,927 $220,000

Q4 2018 Jan 29, 2019	BUY	$45.8 - $51.66 $97,187 - $109,622	2,122 New	2,122 $206,000
Q3 2017 Nov 08, 2017	SELL	$42.17 - $45.21 $25,302 - $27,126	-600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $0

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.52 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$703 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$638 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$612 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.9B
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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