Segall Bryant & Hamill, LLC Equity Lifestyle Properties Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $16,445 - $19,472	265 Added 4.87%	5,707 $383,000
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $316,289 - $361,348	5,442 New	5,442 $351,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $338,982 - $419,088	5,442 New	5,442 $342,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1,161 - $1,406	-17 Reduced 0.28%	6,060 $427,000
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $441,737 - $518,854	6,077 New	6,077 $464,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $440,665 - $492,210	-5,615 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $331,846 - $364,975	5,615 New	5,615 $357,000

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

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 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 $12.4B
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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