Roble, Belko & Company, Inc Equity Lifestyle Properties Inc Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$72.69 - $85.38 $2,616 - $3,073	-36 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.33 - $68.32 $2,171 - $2,459	36 New	36 $2,000
Q1 2020 May 05, 2020	SELL	$45.24 - $77.28 $7,871 - $13,446	-174 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$66.82 - $74.08 $5,813 - $6,444	87 Added 100.0%	174 $12,000
Q3 2017 Nov 08, 2017	BUY	$42.17 - $45.21 $3,668 - $3,933	87	87 $7,000

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

$751 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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