Gsi Capital Advisors LLC Equity Lifestyle Properties Inc Transaction History

Gsi Capital Advisors LLC

$183 Million
Q4 2024

A detailed history of Gsi Capital Advisors LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 70,305 shares of ELS stock, worth $4.82 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

70,305

Previous 70,455 0.21%

Holding current value

$4.82 Million

Previous $5.03 Million 6.84%

% of portfolio

2.56%

Previous 2.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$66.06 - $72.51 $9,909 - $10,876	-150 Reduced 0.21%	70,305 $4.68 Million
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $76,320 - $91,476	1,200 Added 1.73%	70,455 $5.03 Million
Q2 2024 Aug 05, 2024	BUY	$60.29 - $65.26 $39,188 - $42,419	650 Added 0.95%	69,255 $4.51 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $4.35 Million - $4.88 Million	68,605 New	68,605 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $6,851 - $8,471	110 Added 0.21%	51,448 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $6,967 - $8,439	102 Added 0.2%	51,338 $3.62 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $179,616 - $210,973	2,471 Added 5.07%	51,236 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $7.08 Million - $7.91 Million	-90,233 Reduced 64.92%	48,765 $4.28 Million
Q3 2021 Nov 09, 2021	SELL	$74.5 - $88.45 $650,236 - $771,991	-8,728 Reduced 5.91%	138,998 $10.9 Million
Q2 2021 Aug 09, 2021	SELL	$65.04 - $76.75 $1.76 Million - $2.08 Million	-27,059 Reduced 15.48%	147,726 $11 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $3.94 Million - $4.33 Million	66,685 Added 61.69%	174,785 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $401,442 - $453,261	6,900 Added 6.82%	108,100 $6.85 Million
Q3 2020 Nov 05, 2020	BUY	$60.33 - $68.32 $452,475 - $512,399	7,500 Added 8.0%	101,200 $6.2 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $623,203 - $793,492	11,900 Added 14.55%	93,700 $5.85 Million
Q1 2020 May 04, 2020	SELL	$45.24 - $77.28 $579,072 - $989,184	-12,800 Reduced 13.53%	81,800 $4.7 Million
Q4 2019 Jan 21, 2020	BUY	$66.82 - $74.08 $6.32 Million - $7.01 Million	94,600 New	94,600 $6.66 Million

Others Institutions Holding ELS

# of Institutions

524

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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Gsi Capital Advisors LLC Equity Lifestyle Properties Inc Transaction History