Ellevest, Inc. Equity Lifestyle Properties Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$62.06 - $73.48 $61,315 - $72,598	-988 Reduced 94.27%	60 $4,000
Q4 2022 Feb 03, 2023	SELL	$58.12 - $66.4 $31,501 - $35,988	-542 Reduced 34.09%	1,048 $67,000
Q3 2022 Nov 02, 2022	BUY	$62.29 - $77.01 $72,567 - $89,716	1,165 Added 274.12%	1,590 $100,000
Q2 2022 Jul 18, 2022	BUY	$68.31 - $82.74 $5,464 - $6,619	80 Added 23.19%	425 $30,000
Q1 2022 Apr 19, 2022	BUY	$72.69 - $85.38 $7,341 - $8,623	101 Added 41.39%	345 $26,000
Q4 2021 Jan 24, 2022	BUY	$78.48 - $87.66 $7,612 - $8,503	97 Added 65.99%	244 $21,000
Q3 2021 Oct 19, 2021	BUY	$74.5 - $88.45 $819 - $972	11 Added 8.09%	147 $11,000
Q2 2021 Jul 13, 2021	BUY	$65.04 - $76.75 $260 - $307	4 Added 3.03%	136 $10,000
Q1 2021 May 03, 2021	BUY	$59.1 - $65.0 $6,323 - $6,955	107 Added 428.0%	132 $8,000
Q4 2020 Feb 04, 2021	SELL	$58.18 - $65.69 $4,188 - $4,729	-72 Reduced 74.23%	25 $2,000
Q3 2020 Oct 26, 2020	SELL	$60.33 - $68.32 $2,413 - $2,732	-40 Reduced 29.2%	97 $6,000
Q2 2020 Jul 06, 2020	BUY	$52.37 - $66.68 $4,137 - $5,267	79 Added 136.21%	137 $9,000
Q1 2020 Apr 13, 2020	BUY	$45.24 - $77.28 $2,623 - $4,482	58 New	58 $3,000

Others Institutions Holding ELS

# of Institutions

506

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

$1.6 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$705 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$658 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$499 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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