Patriot Financial Group Insurance Agency, LLC Equity Lifestyle Properties Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$68.31 - $82.74 $3,757 - $4,550	-55 Reduced 18.46%	243 $17,000
Q1 2022 May 11, 2022	BUY	$72.69 - $85.38 $2,907 - $3,415	40 Added 15.5%	298 $23,000
Q3 2021 Nov 24, 2021	BUY	$74.5 - $88.45 $4,097 - $4,864	55 Added 27.09%	258 $20,000
Q1 2021 Apr 29, 2021	SELL	$59.1 - $65.0 $6,560 - $7,215	-111 Reduced 35.35%	203 $13,000
Q2 2020 Jul 10, 2020	BUY	$52.37 - $66.68 $1,413 - $1,800	27 Added 9.41%	314 $20,000
Q1 2020 Apr 15, 2020	BUY	$45.24 - $77.28 $12,983 - $22,179	287 New	287 $16,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $4,654 - $4,997	-109 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	109	109 $9,000

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

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 $12.2B
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.

More about ELS

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