Reaves W H & CO Inc Equity Lifestyle Properties Inc Transaction History

Reaves W H & CO Inc

$2.96 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$72.69 - $85.38 $1.09 Million - $1.29 Million	-15,059 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$78.48 - $87.66 $24,564 - $27,437	-313 Reduced 2.04%	15,059 $1.32 Million
Q1 2021 May 06, 2021	BUY	$59.1 - $65.0 $80,080 - $88,075	1,355 Added 9.67%	15,372 $978,000
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $120,432 - $135,978	2,070 Added 17.33%	14,017 $888,000
Q3 2020 Nov 04, 2020	BUY	$60.33 - $68.32 $720,762 - $816,219	11,947 New	11,947 $732,000

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

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

24.1M
Shares

$1.69 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$750 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$699 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$679 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 $13.1B
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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