Taylor Hoffman Wealth Management Equity Lifestyle Properties Inc Transaction History

Taylor Hoffman Wealth Management

$233 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$60.33 - $68.32 $23,770 - $26,918	-394 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $20,633 - $26,271	394 New	394 $25,000
Q1 2020 May 12, 2020	SELL	$45.24 - $77.28 $17,824 - $30,448	-394 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $13,163 - $14,593	197 Added 100.0%	394 $28,000
Q4 2018 Feb 01, 2019	BUY	$45.8 - $51.66 $9,022 - $10,177	197 New	197 $19,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 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 $11.8B
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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