Grs Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Grs Advisors, LLC

$963 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $6.36 Million - $7 Million	-107,668 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $6.26 Million - $7.07 Million	107,668 New	107,668 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $3.05 Million - $3.44 Million	-66,614 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $2.99 Million - $3.23 Million	66,614 New	66,614 $6.43 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 Grs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grs Advisors, LLC with notifications on news.