Glassman Wealth Services Equity Lifestyle Properties Inc Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $369 - $436	6 Added 15.79%	44 $3,000
Q4 2022 Feb 06, 2023	BUY	$58.12 - $66.4 $1,627 - $1,859	28 Added 280.0%	38 $2,000
Q3 2022 Nov 09, 2022	SELL	$62.29 - $77.01 $996 - $1,232	-16 Reduced 61.54%	10 $1,000
Q2 2022 Aug 04, 2022	BUY	$68.31 - $82.74 $1,434 - $1,737	21 Added 420.0%	26 $2,000
Q1 2022 Apr 14, 2022	SELL	$72.69 - $85.38 $1,744 - $2,049	-24 Reduced 82.76%	5 $0

Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $1,883 - $2,103	24 Added 480.0%	29 $3,000
Q2 2020 Aug 06, 2020	SELL	$52.37 - $66.68 $418 - $533	-8 Reduced 61.54%	5 $0
Q1 2020 May 12, 2020	BUY	$45.24 - $77.28 $226 - $386	5 Added 62.5%	13 $1,000
Q4 2019 Feb 07, 2020	BUY	$66.82 - $74.08 $534 - $592	8 New	8 $1,000

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.52 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$703 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$638 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$612 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.9B
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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