L & S Advisors Inc Equity Lifestyle Properties Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, L & S Advisors Inc holds 124,617 shares of ELS stock, worth $8.84 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

124,617

Previous 96,700 28.87%

Holding current value

$8.84 Million

Previous $6.3 Million 41.16%

% of portfolio

1.07%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.6 - $76.23 $1.78 Million - $2.13 Million	27,917 Added 28.87%	124,617 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $2.07 Million - $2.36 Million	-32,604 Reduced 25.21%	96,700 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $334,421 - $367,562	5,294 Added 4.27%	129,304 $8.65 Million
Q1 2023 May 10, 2023	BUY	$62.06 - $73.48 $1.33 Million - $1.58 Million	21,510 Added 20.99%	124,010 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $2.04 Million - $2.33 Million	-35,086 Reduced 25.5%	102,500 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $442,009 - $546,462	-7,096 Reduced 4.9%	137,586 $8.65 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $43,103 - $52,208	-631 Reduced 0.43%	144,682 $10.2 Million
Q1 2022 May 11, 2022	BUY	$72.69 - $85.38 $289,306 - $339,812	3,980 Added 2.82%	145,313 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $1.63 Million - $1.82 Million	20,792 Added 17.25%	141,333 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	$74.5 - $88.45 $1.67 Million - $1.99 Million	-22,471 Reduced 15.71%	120,541 $9.41 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $1.31 Million - $1.55 Million	20,187 Added 16.44%	143,012 $10.6 Million
Q1 2021 May 10, 2021	SELL	$59.1 - $65.0 $1.06 Million - $1.17 Million	-17,973 Reduced 12.77%	122,825 $7.82 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $592,737 - $669,249	10,188 Added 7.8%	140,798 $8.92 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $1.79 Million - $2.03 Million	-29,690 Reduced 18.52%	130,610 $8.01 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $702,124 - $893,978	-13,407 Reduced 7.72%	160,300 $10 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $179,286 - $306,260	3,963 Added 2.33%	173,707 $9.99 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $5.53 Million - $6.13 Million	82,792 Added 95.22%	169,744 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $276,432 - $311,727	-4,525 Reduced 4.95%	86,952 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $173,503 - $192,198	-3,090 Reduced 3.27%	91,477 $11.1 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $292,026 - $357,624	-6,212 Reduced 6.16%	94,567 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $28,487 - $32,132	622 Added 0.62%	100,779 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $239,614 - $258,994	5,339 Added 5.63%	100,157 $9.66 Million
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $46,763 - $50,132	1,083 Added 1.16%	94,818 $8.71 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $137,347 - $148,865	-3,368 Reduced 3.47%	93,735 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $99,064 - $106,372	-2,320 Reduced 2.33%	97,103 $8.64 Million
Q3 2017 Nov 14, 2017	SELL	$42.17 - $45.21 $30,109 - $32,279	-714 Reduced 0.71%	99,423 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,137	100,137 $8.65 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

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 $13.2B
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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