First Republic Investment Management, Inc. Equity Lifestyle Properties Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 53,393 shares of ELS stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,393

Previous 53,467 0.14%

Holding current value

$3.67 Million

Previous $3.58 Million 4.89%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$63.53 - $72.4 $4,701 - $5,357	-74 Reduced 0.14%	53,393 $3.4 Million
Q2 2023 Jul 28, 2023	SELL	$63.17 - $69.43 $1.26 Million - $1.39 Million	-20,018 Reduced 27.24%	53,467 $3.58 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $190,462 - $225,510	-3,069 Reduced 4.01%	73,485 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $619,907 - $708,222	-10,666 Reduced 12.23%	76,554 $4.95 Million
Q3 2022 Nov 03, 2022	SELL	$62.29 - $77.01 $564,160 - $697,479	-9,057 Reduced 9.41%	87,220 $5.48 Million
Q2 2022 Aug 16, 2022	SELL	$68.31 - $82.74 $35,179 - $42,611	-515 Reduced 0.53%	96,277 $6.79 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $260,520 - $306,001	3,584 Added 3.85%	96,792 $7.4 Million
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $44,184 - $49,352	563 Added 0.61%	93,208 $8.17 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $114,730 - $136,213	1,540 Added 1.69%	92,645 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $1.42 Million - $1.68 Million	21,851 Added 31.55%	91,105 $6.77 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $303,833 - $334,165	-5,141 Reduced 6.91%	69,254 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.85 Million - $3.22 Million	-48,970 Reduced 39.7%	74,395 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $3.31 Million - $3.75 Million	54,841 Added 80.03%	123,365 $7.56 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $360,096 - $458,491	6,876 Added 11.15%	68,524 $4.28 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $363,277 - $620,558	-8,030 Reduced 11.52%	61,648 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $2.49 Million - $2.77 Million	37,339 Added 115.46%	69,678 $4.91 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $614,321 - $692,757	10,056 Added 45.13%	32,339 $4.32 Million
Q2 2019 Aug 07, 2019	SELL	$56.15 - $62.2 $35,374 - $39,186	-630 Reduced 2.75%	22,283 $2.7 Million
Q1 2019 Apr 30, 2019	SELL	$47.01 - $57.57 $2,632 - $3,223	-56 Reduced 0.24%	22,913 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $80,516 - $90,818	1,758 Added 8.29%	22,969 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $25,761 - $27,844	574 Added 2.78%	21,211 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $891,105 - $955,286	20,637 New	20,637 $1.9 Million

Others Institutions Holding ELS

# of Institutions

523

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

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 $12.8B
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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First Republic Investment Management, Inc. Equity Lifestyle Properties Inc Transaction History