One Ascent Financial Services LLC Equity Lifestyle Properties Inc Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$63.17 - $69.43 $251,353 - $276,261	3,979 New	3,979 $266,000
Q4 2022 Jan 12, 2023	BUY	$58.12 - $66.4 $30,571 - $34,926	526 Added 15.02%	4,029 $260,000
Q3 2022 Nov 02, 2022	SELL	$62.29 - $77.01 $49,333 - $60,991	-792 Reduced 18.44%	3,503 $222,000
Q2 2022 Aug 08, 2022	SELL	$68.31 - $82.74 $18,375 - $22,257	-269 Reduced 5.89%	4,295 $304,000
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $331,757 - $389,674	4,564 New	4,564 $351,000
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $299,872 - $334,948	-3,821 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $35,238 - $41,836	473 Added 14.13%	3,821 $300,000
Q1 2021 Apr 27, 2021	BUY	$59.1 - $65.0 $12,529 - $13,780	212 Added 6.76%	3,348 $213,000
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $182,917 - $206,529	-3,144 Reduced 50.06%	3,136 $200,000
Q4 2020 Jan 13, 2021	BUY	$58.18 - $65.69 $83,081 - $93,805	1,428 Added 29.43%	6,280 $398,000
Q3 2020 Nov 02, 2020	BUY	$60.33 - $68.32 $85,427 - $96,741	1,416 Added 41.21%	4,852 $297,000
Q2 2020 Jul 21, 2020	BUY	$52.37 - $66.68 $179,943 - $229,112	3,436 New	3,436 $215,000

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

$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

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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