Lasalle Investment Management Securities LLC Equity Lifestyle Properties Inc Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$63.42 - $71.13 $140,348 - $157,410	-2,213 Reduced 7.11%	28,899 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $3.64 Million - $4.3 Million	-59,101 Reduced 65.51%	31,112 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $44.3 Million - $50.5 Million	-697,977 Reduced 88.55%	90,213 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $740,162 - $813,511	-11,717 Reduced 1.46%	788,190 $52.7 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $3.96 Million - $4.68 Million	-63,732 Reduced 7.38%	799,907 $53.7 Million
Q4 2022 Jan 31, 2023	SELL	$58.12 - $66.4 $1.2 Million - $1.37 Million	-20,583 Reduced 2.33%	863,639 $55.8 Million
Q3 2022 Nov 09, 2022	SELL	$62.29 - $77.01 $4.44 Million - $5.49 Million	-71,329 Reduced 7.46%	884,222 $55.6 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $35.9 Million - $43.5 Million	-525,948 Reduced 35.5%	955,551 $67.3 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $4.01 Million - $4.71 Million	55,206 Added 3.87%	1,481,499 $113 Million
Q4 2021 Feb 09, 2022	SELL	$78.48 - $87.66 $16.8 Million - $18.7 Million	-213,741 Reduced 13.03%	1,426,293 $125 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $37.7 Million - $44.8 Million	-506,483 Reduced 23.6%	1,640,034 $128 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $43.4 Million - $51.2 Million	-667,042 Reduced 23.71%	2,146,517 $160 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $41.1 Million - $45.2 Million	694,979 Added 32.8%	2,813,559 $179 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $54 Million - $61 Million	928,953 Added 78.09%	2,118,580 $134 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $20.4 Million - $23.1 Million	338,060 Added 39.7%	1,189,627 $72.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $34.7 Million - $44.2 Million	662,303 Added 349.94%	851,567 $53.2 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $2.83 Million - $4.84 Million	62,645 Added 49.48%	189,264 $10.9 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $5.28 Million - $5.85 Million	79,006 Added 165.93%	126,619 $8.91 Million
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $13.6 Million - $15.1 Million	-242,525 Reduced 83.59%	47,613 $5.78 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $16.8 Million - $20.6 Million	-357,375 Reduced 55.19%	290,138 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $4.96 Million - $5.6 Million	-108,348 Reduced 14.33%	647,513 $62.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $30.5 Million - $33 Million	679,661 Added 891.94%	755,861 $72.9 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $3.11 Million - $3.37 Million	76,200 New	76,200 $6.69 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 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

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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.

More about ELS

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