Strategic Global Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Strategic Global Advisors, LLC

$500 Million
Q1 2025

A detailed history of Strategic Global Advisors, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 19,300 shares of ELS stock, worth $1.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,300

Previous 20,050 3.74%

Holding current value

$1.16 Million

Previous $1.34 Million 3.6%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$64.36 - $69.32 $48,270 - $51,989	-750 Reduced 3.74%	19,300 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$66.06 - $72.51 $1.32 Million - $1.45 Million	20,050 New	20,050 $1.34 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $1.77 Million - $1.95 Million	-30,006 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $205,084 - $231,557	3,525 Added 13.31%	30,006 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $109,197 - $123,659	1,810 Added 7.34%	26,481 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $122,545 - $156,031	2,340 Added 10.48%	24,671 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $741,367 - $821,917	11,095 Added 98.75%	22,331 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $48,933 - $55,180	-801 Reduced 6.65%	11,236 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $33,240 - $36,822	-592 Reduced 4.69%	12,037 $1.46 Million
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $201,014 - $246,169	4,276 Added 51.19%	12,629 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $86,882 - $97,999	-1,897 Reduced 18.51%	8,353 $811,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $1,122 - $1,212	-25 Reduced 0.24%	10,250 $989,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $10,675 - $11,462	-250 Reduced 2.38%	10,275 $915,000
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $443,839 - $475,835	10,525	10,525 $895,000

Others Institutions Holding ELS

# of Institutions

552

Shares Held

180M

Call Options Held

16.6K

Put Options Held

900

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 $11.2B
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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Strategic Global Advisors, LLC Equity Lifestyle Properties Inc Transaction History