Eulav Asset Management Equity Lifestyle Properties Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $8.05 Million - $9.17 Million	-126,700 Reduced 42.37%	172,300 $11 Million
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $4.93 Million - $5.42 Million	-78,000 Reduced 20.69%	299,000 $20 Million
Q1 2023 Apr 27, 2023	BUY	$62.06 - $73.48 $1.18 Million - $1.4 Million	19,000 Added 5.31%	377,000 $25.3 Million
Q2 2022 Jul 22, 2022	SELL	$68.31 - $82.74 $546,480 - $661,920	-8,000 Reduced 2.19%	358,000 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $2.04 Million - $2.3 Million	35,000 Added 10.57%	366,000 $23.2 Million
Q3 2020 Nov 05, 2020	BUY	$60.33 - $68.32 $4.28 Million - $4.85 Million	71,000 Added 27.31%	331,000 $20.3 Million
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $366,590 - $466,760	7,000 Added 2.77%	260,000 $16.2 Million
Q1 2020 Apr 27, 2020	BUY	$45.24 - $77.28 $791,700 - $1.35 Million	17,500 Added 7.43%	253,000 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $10.7 Million - $11.8 Million	159,900 Added 211.51%	235,500 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $1.19 Million - $1.34 Million	19,400 Added 34.52%	75,600 $10.1 Million
Q2 2019 Aug 05, 2019	BUY	$56.15 - $62.2 $443,585 - $491,380	7,900 Added 16.36%	56,200 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $192,360 - $216,972	4,200 Added 9.52%	48,300 $4.69 Million
Q3 2018 Oct 26, 2018	SELL	$44.88 - $48.51 $1.09 Million - $1.18 Million	-24,300 Reduced 35.53%	44,100 $4.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,400	68,400 $5.91 Million

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

$706 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.