Park Avenue Securities LLC Equity Lifestyle Properties Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$61.58 - $72.72 $121,127 - $143,040	-1,967 Reduced 40.84%	2,849 $201,000
Q3 2023 Oct 26, 2023	BUY	$63.53 - $72.4 $305,960 - $348,678	4,816 New	4,816 $307,000
Q4 2022 Jan 24, 2023	SELL	$58.12 - $66.4 $14,006 - $16,002	-241 Reduced 4.07%	5,674 $0
Q3 2022 Nov 01, 2022	SELL	$62.29 - $77.01 $57,306 - $70,849	-920 Reduced 13.46%	5,915 $371,000
Q2 2022 Jul 27, 2022	BUY	$68.31 - $82.74 $56,355 - $68,260	825 Added 13.73%	6,835 $482,000
Q1 2022 Apr 29, 2022	BUY	$72.69 - $85.38 $33,655 - $39,530	463 Added 8.35%	6,010 $460,000
Q4 2021 Apr 08, 2022	BUY	$78.48 - $87.66 $151,623 - $169,359	1,932 Added 53.44%	5,547 $486,000
Q3 2021 Oct 21, 2021	BUY	$74.5 - $88.45 $46,413 - $55,104	623 Added 20.82%	3,615 $282,000
Q2 2021 Aug 05, 2021	BUY	$65.04 - $76.75 $194,599 - $229,636	2,992 New	2,992 $222,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 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 $13.2B
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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