Values First Advisors, Inc. Equity Lifestyle Properties Inc Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$63.17 - $69.43 $101,198 - $111,226	1,602 Added 53.08%	4,620 $309,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $84,525 - $100,079	-1,362 Reduced 31.1%	3,018 $202,000
Q4 2022 Jan 20, 2023	BUY	$58.12 - $66.4 $20,283 - $23,173	349 Added 8.66%	4,380 $0
Q3 2022 Dec 02, 2022	SELL	$62.29 - $77.01 $8,346 - $10,319	-134 Reduced 3.22%	4,031 $253,000
Q2 2022 Jul 20, 2022	BUY	$68.31 - $82.74 $204 - $248	3 Added 0.07%	4,165 $294,000
Q1 2022 May 03, 2022	BUY	$72.69 - $85.38 $35,109 - $41,238	483 Added 13.13%	4,162 $318,000
Q4 2021 Mar 10, 2022	BUY	$78.48 - $87.66 $288,727 - $322,501	3,679 New	3,679 $322,000

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

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$707 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 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 $12.4B
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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