Keeley Teton Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 27,207 shares of ELS stock, worth $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,207

Previous 28,036 2.96%

Holding current value

$1.81 Million

Previous $1.83 Million 6.3%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $52,724 - $63,194	-829 Reduced 2.96%	27,207 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $5,787 - $6,264	-96 Reduced 0.34%	28,036 $1.83 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $48,833 - $54,770	-770 Reduced 2.66%	28,132 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $369 - $436	-6 Reduced 0.02%	28,902 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$63.17 - $69.43 $252 - $277	-4 Reduced 0.01%	28,908 $1.93 Million
Q1 2023 May 10, 2023	BUY	$62.06 - $73.48 $49,648 - $58,784	800 Added 2.85%	28,912 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $182,613 - $208,628	3,142 Added 12.58%	28,112 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $9,094 - $11,243	-146 Reduced 0.58%	24,970 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $482,678 - $584,640	7,066 Added 39.15%	25,116 $1.77 Million
Q1 2022 May 18, 2022	SELL	$72.69 - $85.38 $31,111 - $36,542	-428 Reduced 2.32%	18,050 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $57,839 - $64,605	-737 Reduced 3.84%	18,478 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $247,936 - $294,361	-3,328 Reduced 14.76%	19,215 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $17,430 - $20,569	-268 Reduced 1.17%	22,543 $1.68 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $385,627 - $424,125	-6,525 Reduced 22.24%	22,811 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $1,454 - $1,642	-25 Reduced 0.09%	29,336 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $1,447 - $1,639	24 Added 0.08%	29,361 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $175,020 - $222,844	3,342 Added 12.86%	29,337 $1.83 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $163,542 - $279,367	-3,615 Reduced 12.21%	25,995 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $989,136 - $1.1 Million	14,803 Added 99.97%	29,610 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $202,452 - $228,301	-3,314 Reduced 18.29%	14,807 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $9,208 - $10,200	-164 Reduced 0.9%	18,121 $2.2 Million
Q1 2019 May 01, 2019	SELL	$47.01 - $57.57 $20,778 - $25,445	-442 Reduced 2.36%	18,285 $2.09 Million
Q4 2018 Feb 07, 2019	SELL	$45.8 - $51.66 $22,075 - $24,900	-482 Reduced 2.51%	18,727 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $98,287 - $106,236	2,190 Added 12.87%	19,209 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $52,550 - $56,334	-1,217 Reduced 6.67%	17,019 $1.56 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $2,976 - $3,226	-73 Reduced 0.4%	18,236 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $3,159 - $3,392	74 Added 0.41%	18,309 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$42.17 - $45.21 $3,247 - $3,481	-77 Reduced 0.42%	18,235 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,312	18,312 $1.58 Million

Others Institutions Holding ELS

# of Institutions

506

Shares Held

173M

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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Keeley Teton Advisors, LLC Equity Lifestyle Properties Inc Transaction History