O'Shaughnessy Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,815 shares of ELS stock, worth $819,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,815

Previous 14,417 11.11%

Holding current value

$819,775

Previous $1.02 Million 18.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.42 - $71.13 $101,598 - $113,950	-1,602 Reduced 11.11%	12,815 $825,000
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $99,759 - $117,806	1,620 Added 12.66%	14,417 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $240,397 - $273,961	3,784 Added 41.98%	12,797 $815,000
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $89,511 - $98,382	-1,417 Reduced 13.59%	9,013 $602,000
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $81,050 - $95,964	1,306 Added 14.31%	10,430 $700,000

Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $193,946 - $221,576	3,337 Added 57.66%	9,124 $589,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $436 - $539	7 Added 0.12%	5,787 $364,000
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $45,562 - $55,187	667 Added 13.05%	5,780 $407,000
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $30,020 - $35,261	-413 Reduced 7.47%	5,113 $391,000
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $129,256 - $144,376	1,647 Added 42.46%	5,526 $484,000
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $87,239 - $103,574	1,171 Added 43.24%	3,879 $303,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $76.75 $39,544 - $46,664	608 Added 28.95%	2,708 $201,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $3,073 - $3,380	52 Added 2.54%	2,100 $134,000
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $12,857 - $14,517	-221 Reduced 9.74%	2,048 $130,000
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $12,246 - $13,868	203 Added 9.83%	2,269 $139,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $462,165 - $588,451	-8,825 Reduced 81.03%	2,066 $129,000
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $45,601 - $77,898	-1,008 Reduced 8.47%	10,891 $626,000
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $395,708 - $438,701	5,922 Added 99.08%	11,899 $838,000
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $31,094 - $35,065	509 Added 9.31%	5,977 $799,000
Q2 2019 Aug 07, 2019	BUY	$56.15 - $62.2 $307,028 - $340,109	5,468 New	5,468 $663,000

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $11.9B
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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O'Shaughnessy Asset Management, LLC Equity Lifestyle Properties Inc Transaction History