Lazard Asset Management LLC Equity Lifestyle Properties Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $523 - $597	9 Added 150.0%	15 $0
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $896,353 - $1.11 Million	-14,390 Reduced 99.96%	6 $0
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $900,872 - $1.09 Million	13,188 Added 1091.72%	14,396 $1.01 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $3,997 - $4,695	-55 Reduced 4.35%	1,208 $92,000
Q4 2021 Feb 09, 2022	BUY	$78.48 - $87.66 $6,513 - $7,275	83 Added 7.03%	1,263 $110,000

Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $426,214 - $506,022	-5,721 Reduced 82.9%	1,180 $92,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $13,008 - $15,350	-200 Reduced 2.82%	6,901 $511,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $6.52 Million - $7.17 Million	-110,284 Reduced 93.95%	7,101 $451,000
Q4 2020 Feb 11, 2021	BUY	$58.18 - $65.69 $6.69 Million - $7.55 Million	114,993 Added 4807.4%	117,385 $7.44 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $37,163 - $42,085	616 Added 34.68%	2,392 $146,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $1.39 Million - $1.77 Million	-26,541 Reduced 93.73%	1,776 $110,000
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $39,675 - $67,774	-877 Reduced 3.0%	28,317 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $529,214 - $586,713	7,920 Added 37.23%	29,194 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $352,000 - $396,944	-5,762 Reduced 21.31%	21,274 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $955,673 - $1.06 Million	-17,020 Reduced 38.63%	27,036 $3.28 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $85,088 - $104,201	-1,810 Reduced 3.95%	44,056 $5.04 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $59,860 - $67,519	-1,307 Reduced 2.77%	45,866 $4.45 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $240,377 - $259,819	5,356 Added 12.81%	47,173 $4.55 Million
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $495,965 - $531,686	11,486 Added 37.87%	41,817 $3.84 Million
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $44,287 - $48,001	-1,086 Reduced 3.46%	30,331 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $81,642 - $87,665	-1,912 Reduced 5.74%	31,417 $2.8 Million
Q3 2017 Nov 13, 2017	SELL	$42.17 - $45.21 $200,560 - $215,018	-4,756 Reduced 12.49%	33,329 $2.84 Million
Q2 2017 Aug 19, 2019	BUY	N/A	370 Added 0.98%	38,085 $3.29 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-635 Reduced 1.66%	37,715 $2.91 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-6,254 Reduced 14.02%	38,350 $2.77 Million
Q3 2016 Aug 07, 2019	BUY	N/A	62 Added 0.14%	44,604 $3.44 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-1,462 Reduced 3.18%	44,542 $3.57 Million
Q1 2016 Jul 25, 2019	BUY	N/A	2,410 Added 5.53%	46,004 $3.35 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-4,488 Reduced 9.33%	43,594 $2.91 Million
Q3 2015 Jul 15, 2019	BUY	N/A	225 Added 0.47%	48,082 $2.82 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-27,954 Reduced 36.87%	47,857 $2.52 Million
Q4 2014 Aug 29, 2019	BUY	N/A	75,811	75,811 $3.91 Million

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 Million
0.08% 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 $11.8B
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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