Orion Portfolio Solutions, LLC Equity Lifestyle Properties Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $234,864 - $265,969	-3,893 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$52.37 - $66.68 $11,259 - $14,336	215 Added 5.85%	3,893 $243,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $140,741 - $240,418	3,111 Added 548.68%	3,678 $211,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $37,886 - $42,003	567 New	567 $40,000

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

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 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 $12.2B
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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