Surevest, LLC Equity Lifestyle Properties Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$45.24 - $77.28 $1.57 Million - $2.67 Million	-34,611 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$66.82 - $74.08 $1.23 Million - $1.36 Million	18,419 Added 113.75%	34,611 $2.44 Million
Q3 2019 Oct 15, 2019	BUY	$61.09 - $68.89 $76,118 - $85,836	1,246 Added 8.34%	16,192 $2.16 Million
Q2 2019 Jul 10, 2019	BUY	$56.15 - $62.2 $505,406 - $559,862	9,001 Added 151.4%	14,946 $1.81 Million
Q1 2019 Apr 09, 2019	BUY	$47.01 - $57.57 $146,342 - $179,215	3,113 Added 109.92%	5,945 $680,000
Q4 2018 Feb 20, 2019	BUY	$45.8 - $51.66 $129,705 - $146,301	2,832 New	2,832 $275,000

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

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$703 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$533 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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