K.J. Harrison & Partners Inc Equity Lifestyle Properties Inc Transaction History

K.J. Harrison & Partners Inc

$589 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$63.42 - $71.13 $6,659 - $7,468	105 Added 2.24%	4,790 $308,000
Q4 2023 Feb 02, 2024	BUY	$61.58 - $72.72 $288,502 - $340,693	4,685 New	4,685 $330,000
Q2 2023 Jul 21, 2023	SELL	$63.17 - $69.43 $1,263 - $1,388	-20 Reduced 0.44%	4,505 $301,000
Q4 2022 Jan 25, 2023	BUY	$58.12 - $66.4 $262,993 - $300,460	4,525 New	4,525 $0
Q2 2022 Jul 27, 2022	SELL	$68.31 - $82.74 $195,025 - $236,222	-2,855 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$78.48 - $87.66 $23,544 - $26,298	300 Added 11.74%	2,855 $251,000
Q3 2021 Nov 05, 2021	SELL	$74.5 - $88.45 $14,900 - $17,690	-200 Reduced 7.26%	2,555 $201,000
Q2 2021 Aug 04, 2021	BUY	$65.04 - $76.75 $179,185 - $211,446	2,755 New	2,755 $205,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $286,930 - $315,575	-4,855 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$60.33 - $68.32 $292,902 - $331,693	4,855 New	4,855 $298,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 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.

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