Lee Financial CO Equity Lifestyle Properties Inc Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$62.29 - $77.01 $249 - $308	4 Added 13.79%	33 $2,000
Q1 2022 May 11, 2022	SELL	$72.69 - $85.38 $6,469 - $7,598	-89 Reduced 75.42%	29 $2,000
Q4 2021 Feb 08, 2022	BUY	$78.48 - $87.66 $9,260 - $10,343	118 New	118 $10,000
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $956,651 - $1.05 Million	-16,187 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $113,916 - $128,621	-1,958 Reduced 10.79%	16,187 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$60.33 - $68.32 $2,654 - $3,006	-44 Reduced 0.24%	18,145 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $583,087 - $742,415	11,134 Added 157.82%	18,189 $1.14 Million
Q1 2020 May 07, 2020	BUY	$45.24 - $77.28 $319,168 - $545,210	7,055 New	7,055 $405,000

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

$707 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

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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