Toroso Investments, LLC Equity Lifestyle Properties Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 79,280 shares of ELS stock, worth $5.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,280

Previous 58,583 35.33%

Holding current value

$5.16 Million

Previous $4.13 Million 23.55%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $1.31 Million - $1.47 Million	20,697 Added 35.33%	79,280 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $108,627 - $128,278	-1,764 Reduced 2.92%	58,583 $4.13 Million
Q3 2023 Nov 15, 2023	SELL	$63.53 - $72.4 $41,421 - $47,204	-652 Reduced 1.07%	60,347 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $1.23 Million - $1.35 Million	19,448 Added 46.81%	60,999 $4.08 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $892,546 - $1.06 Million	14,382 Added 52.94%	41,551 $2.79 Million

Q4 2022 Feb 15, 2023	BUY	$58.12 - $66.4 $530,693 - $606,298	9,131 Added 50.62%	27,169 $1.76 Million
Q3 2022 Nov 23, 2022	BUY	$62.29 - $77.01 $51,015 - $63,071	819 Added 4.76%	18,038 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $333,352 - $403,771	4,880 Added 39.55%	17,219 $1.21 Million
Q1 2022 May 20, 2022	BUY	$72.69 - $85.38 $246,491 - $289,523	3,391 Added 37.9%	12,339 $944,000
Q4 2021 Feb 16, 2022	SELL	$78.48 - $87.66 $98,649 - $110,188	-1,257 Reduced 12.32%	8,948 $784,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $61,909 - $73,501	-831 Reduced 7.53%	10,205 $797,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $228,485 - $269,622	3,513 Added 46.7%	11,036 $820,000
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $444,609 - $488,995	7,523 New	7,523 $479,000

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $12.1B
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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Toroso Investments, LLC Equity Lifestyle Properties Inc Transaction History