Horizon Kinetics Asset Management LLC Equity Lifestyle Properties Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 112,657 shares of ELS stock, worth $7.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

112,657

Previous 117,381 4.02%

Holding current value

$7.48 Million

Previous $7.65 Million 5.11%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $300,446 - $360,110	-4,724 Reduced 4.02%	112,657 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $476,170 - $515,423	-7,898 Reduced 6.3%	117,381 $7.65 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $850,462 - $953,853	-13,410 Reduced 9.67%	125,279 $8.07 Million
Q4 2023 Feb 15, 2024	SELL	$61.58 - $72.72 $823,201 - $972,120	-13,368 Reduced 8.79%	138,689 $9.78 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $775,002 - $883,207	-12,199 Reduced 7.43%	152,057 $9.69 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $968,143 - $1.06 Million	-15,326 Reduced 8.53%	164,256 $11 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $482,392 - $571,160	-7,773 Reduced 4.15%	179,582 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$58.12 - $66.4 $214,811 - $245,414	-3,696 Reduced 1.93%	187,355 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $210,291 - $259,985	-3,376 Reduced 1.74%	191,051 $12 Million
Q2 2022 Aug 05, 2022	SELL	$68.31 - $82.74 $354,802 - $429,751	-5,194 Reduced 2.6%	194,427 $13.7 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $563,347 - $661,695	-7,750 Reduced 3.74%	199,621 $15.3 Million
Q4 2021 Feb 15, 2022	SELL	$78.48 - $87.66 $522,598 - $583,727	-6,659 Reduced 3.11%	207,371 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $220,445 - $261,723	-2,959 Reduced 1.36%	214,030 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $99,055 - $116,890	-1,523 Reduced 0.7%	216,989 $16.1 Million
Q1 2021 May 11, 2021	SELL	$59.1 - $65.0 $747,260 - $821,860	-12,644 Reduced 5.47%	218,512 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $831,799 - $939,169	-14,297 Reduced 5.82%	231,156 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $750,082 - $849,422	-12,433 Reduced 4.82%	245,453 $15 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $1.11 Million - $1.41 Million	21,216 Added 8.96%	257,886 $16.1 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $617,118 - $1.05 Million	-13,641 Reduced 5.45%	236,670 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $164,844 - $182,755	-2,467 Reduced 0.98%	250,311 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $7.67 Million - $8.65 Million	125,550 Added 98.68%	252,778 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $96,184 - $106,548	-1,713 Reduced 1.33%	127,228 $15.4 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $6.06 Million - $7.42 Million	128,941 New	128,941 $14.7 Million

Others Institutions Holding ELS

# of Institutions

510

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

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 $12.4B
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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Horizon Kinetics Asset Management LLC Equity Lifestyle Properties Inc Transaction History