Oppenheimer & CO Inc Equity Lifestyle Properties Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$63.53 - $72.4 $9,656 - $11,004	-152 Reduced 3.58%	4,090 $260,000
Q2 2023 Aug 02, 2023	BUY	$63.17 - $69.43 $27,921 - $30,688	442 Added 11.63%	4,242 $283,000
Q1 2023 May 10, 2023	BUY	$62.06 - $73.48 $18,059 - $21,382	291 Added 8.29%	3,800 $255,000
Q4 2022 Feb 07, 2023	BUY	$58.12 - $66.4 $871 - $996	15 Added 0.43%	3,509 $226,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $65,155 - $80,552	-1,046 Reduced 23.04%	3,494 $220,000
Q2 2022 Aug 08, 2022	BUY	$68.31 - $82.74 $46,655 - $56,511	683 Added 17.71%	4,540 $320,000
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $726 - $853	10 Added 0.26%	3,857 $295,000
Q4 2021 Feb 02, 2022	SELL	$78.48 - $87.66 $82,717 - $92,393	-1,054 Reduced 21.51%	3,847 $337,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $63,846 - $75,801	857 Added 21.19%	4,901 $383,000
Q2 2021 Aug 03, 2021	SELL	$65.04 - $76.75 $126,437 - $149,202	-1,944 Reduced 32.46%	4,044 $301,000
Q1 2021 May 10, 2021	BUY	$59.1 - $65.0 $18,793 - $20,670	318 Added 5.61%	5,988 $381,000
Q4 2020 Feb 11, 2021	BUY	$58.18 - $65.69 $18,559 - $20,955	319 Added 5.96%	5,670 $359,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $36,198 - $40,991	-600 Reduced 10.08%	5,351 $328,000
Q2 2020 Aug 11, 2020	SELL	$52.37 - $66.68 $9,374 - $11,935	-179 Reduced 2.92%	5,951 $372,000
Q1 2020 May 08, 2020	SELL	$45.24 - $77.28 $9,228 - $15,765	-204 Reduced 3.22%	6,130 $352,000
Q4 2019 Feb 07, 2020	BUY	$66.82 - $74.08 $208,678 - $231,351	3,123 Added 97.26%	6,334 $446,000
Q2 2019 Aug 09, 2019	SELL	$56.15 - $62.2 $1,965 - $2,177	-35 Reduced 1.08%	3,211 $390,000
Q1 2019 Apr 24, 2019	BUY	$47.01 - $57.57 $3,525 - $4,317	75 Added 2.37%	3,246 $371,000
Q4 2018 Jan 29, 2019	BUY	$45.8 - $51.66 $3,572 - $4,029	78 Added 2.52%	3,171 $308,000
Q3 2018 Oct 26, 2018	BUY	$44.88 - $48.51 $12,521 - $13,534	279 Added 9.91%	3,093 $298,000
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $561 - $601	13 Added 0.46%	2,814 $259,000
Q1 2018 May 01, 2018	BUY	$40.78 - $44.2 $9,134 - $9,900	224 Added 8.69%	2,801 $246,000
Q4 2017 Feb 07, 2018	BUY	$42.7 - $45.85 $3,800 - $4,080	89 Added 3.58%	2,577 $229,000
Q3 2017 Nov 09, 2017	BUY	$42.17 - $45.21 $104,918 - $112,482	2,488	2,488 $212,000

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

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 $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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