One Ascent Wealth Management LLC Equity Lifestyle Properties Inc Transaction History

One Ascent Wealth Management LLC

$261 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$63.17 - $69.43 $269,293 - $295,980	4,263 New	4,263 $285,000
Q4 2022 Jan 12, 2023	BUY	$58.12 - $66.4 $14,588 - $16,666	251 Added 6.39%	4,178 $270,000
Q3 2022 Nov 02, 2022	SELL	$62.29 - $77.01 $74,000 - $91,487	-1,188 Reduced 23.23%	3,927 $248,000
Q2 2022 Aug 08, 2022	BUY	$68.31 - $82.74 $2,937 - $3,557	43 Added 0.85%	5,115 $363,000
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $368,683 - $433,047	5,072 New	5,072 $390,000

Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $335,188 - $374,395	-4,271 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $185,207 - $219,886	-2,486 Reduced 36.79%	4,271 $335,000
Q1 2021 Apr 27, 2021	BUY	$59.1 - $65.0 $28,959 - $31,850	490 Added 7.82%	6,757 $430,000
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $364,614 - $411,679	6,267 New	6,267 $399,000

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

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.

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