Fulton Breakefield Broenniman LLC Equity Lifestyle Properties Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$58.12 - $66.4 $1,046 - $1,195	-18 Reduced 0.35%	5,055 $327,000
Q3 2022 Oct 17, 2022	SELL	$62.29 - $77.01 $8,409 - $10,396	-135 Reduced 2.59%	5,073 $319,000
Q2 2022 Jul 28, 2022	SELL	$68.31 - $82.74 $15,369 - $18,616	-225 Reduced 4.14%	5,208 $367,000
Q1 2022 Apr 27, 2022	BUY	$72.69 - $85.38 $24,569 - $28,858	338 Added 6.63%	5,433 $416,000
Q4 2021 Feb 07, 2022	SELL	$78.48 - $87.66 $19,855 - $22,177	-253 Reduced 4.73%	5,095 $447,000
Q3 2021 Oct 25, 2021	SELL	$74.5 - $88.45 $94,242 - $111,889	-1,265 Reduced 19.13%	5,348 $418,000
Q2 2021 Jul 27, 2021	BUY	$65.04 - $76.75 $2,601 - $3,070	40 Added 0.61%	6,613 $491,000
Q1 2021 Apr 09, 2021	BUY	$59.1 - $65.0 $388,464 - $427,245	6,573 New	6,573 $418,000
Q4 2020 Jan 14, 2021	SELL	$58.18 - $65.69 $403,303 - $455,363	-6,932 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$60.33 - $68.32 $8,144 - $9,223	-135 Reduced 1.91%	6,932 $425,000
Q2 2020 Jul 10, 2020	BUY	$52.37 - $66.68 $6,284 - $8,001	120 Added 1.73%	7,067 $442,000
Q1 2020 Apr 10, 2020	BUY	$45.24 - $77.28 $6,107 - $10,432	135 Added 1.98%	6,947 $399,000
Q4 2019 Jan 14, 2020	BUY	$66.82 - $74.08 $255,987 - $283,800	3,831 Added 128.51%	6,812 $479,000
Q3 2019 Oct 17, 2019	BUY	$61.09 - $68.89 $182,109 - $205,361	2,981 New	2,981 $398,000

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

$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.

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