Private Advisor Group, LLC Equity Lifestyle Properties Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$60.29 - $65.26 $1,266 - $1,370	-21 Reduced 0.53%	3,912 $254,000
Q1 2024 Apr 30, 2024	BUY	$63.42 - $71.13 $35,832 - $40,188	565 Added 16.78%	3,933 $253,000
Q4 2023 Feb 06, 2024	BUY	$61.58 - $72.72 $207,401 - $244,920	3,368 New	3,368 $237,000
Q1 2023 May 10, 2023	BUY	$62.06 - $73.48 $197,971 - $234,401	3,190 New	3,190 $214,000
Q3 2020 Nov 02, 2020	SELL	$60.33 - $68.32 $64,311 - $72,829	-1,066 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$52.37 - $66.68 $55,826 - $71,080	1,066 New	1,066 $67,000

Others Institutions Holding ELS

# of Institutions

504

Shares Held

169M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.68 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$746 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$695 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$675 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 $13B
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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