Valeo Financial Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$65.04 - $76.75 $195 - $230	-3 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$60.33 - $68.32 $904 - $1,024	-15 Reduced 83.33%	3 $0
Q2 2020 Jul 20, 2020	BUY	$52.37 - $66.68 $785 - $1,000	15 Added 500.0%	18 $1,000
Q1 2020 Apr 13, 2020	BUY	$45.24 - $77.28 $135 - $231	3 New	3 $0
Q1 2019 Apr 12, 2019	SELL	$47.01 - $57.57 $0 - $0	0 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$45.8 - $51.66 $229 - $258	-5 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $213 - $229	5	5 $0

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

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 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 $12.2B
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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