Heitman Real Estate Securities LLC Equity Lifestyle Properties Inc Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q4 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 779,274 shares of ELS stock, worth $53.8 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

779,274

Previous 648,847 20.1%

Holding current value

$53.8 Million

Previous $46.3 Million 12.12%

% of portfolio

3.39%

Previous 2.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.06 - $72.51 $8.62 Million - $9.46 Million	130,427 Added 20.1%	779,274 $51.9 Million
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $9.35 Million - $11.2 Million	147,090 Added 29.31%	648,847 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $30.3 Million - $32.7 Million	501,757 New	501,757 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $44.6 Million - $52.7 Million	-724,968 Reduced 98.77%	9,063 $639,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $46.6 Million - $53.1 Million	734,031 New	734,031 $46.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $24 Million - $27.1 Million	-412,798 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $15.8 Million - $17.9 Million	-261,559 Reduced 38.79%	412,798 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $12.5 Million - $15.9 Million	238,411 Added 54.69%	674,357 $42.1 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $220,952 - $377,435	-4,884 Reduced 1.11%	435,946 $25.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $29.5 Million - $32.7 Million	440,830 New	440,830 $31 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 $12.9B
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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Heitman Real Estate Securities LLC Equity Lifestyle Properties Inc Transaction History