First Foundation Advisors Equity Lifestyle Properties Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $6,914 - $8,548	111 Added 1.39%	8,115 $510,000
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $38,800 - $46,996	-568 Reduced 6.63%	8,004 $564,000
Q1 2022 May 05, 2022	SELL	$72.69 - $85.38 $25,514 - $29,968	-351 Reduced 3.93%	8,572 $656,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $22,759 - $25,421	-290 Reduced 3.15%	8,923 $782,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $88,506 - $105,078	-1,188 Reduced 11.42%	9,213 $719,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $503,929 - $594,659	-7,748 Reduced 42.69%	10,401 $773,000
Q1 2021 May 18, 2021	SELL	$59.1 - $65.0 $72,811 - $80,080	-1,232 Reduced 6.36%	18,149 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $721,257 - $814,358	-12,397 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $747,911 - $846,963	12,397 New	12,397 $760,000

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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