Venturi Wealth Management, LLC Equity Lifestyle Properties Inc Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,198 shares of ELS stock, worth $410,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,198

Previous 6,244 0.74%

Holding current value

$410,431

Previous $445,000 7.42%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$66.06 - $72.51 $3,038 - $3,335	-46 Reduced 0.74%	6,198 $412,000
Q3 2024 Nov 04, 2024	SELL	$63.6 - $76.23 $16,281 - $19,514	-256 Reduced 3.94%	6,244 $445,000
Q2 2024 Jul 19, 2024	SELL	$60.29 - $65.26 $123,232 - $133,391	-2,044 Reduced 23.92%	6,500 $423,000
Q1 2024 Apr 23, 2024	SELL	$63.42 - $71.13 $32,597 - $36,560	-514 Reduced 5.67%	8,544 $550,000
Q4 2023 Jan 23, 2024	SELL	$61.58 - $72.72 $38,302 - $45,231	-622 Reduced 6.43%	9,058 $638,000
Q3 2023 Nov 02, 2023	SELL	$63.53 - $72.4 $115,497 - $131,623	-1,818 Reduced 15.81%	9,680 $616,000
Q2 2023 Jul 24, 2023	SELL	$63.17 - $69.43 $250,279 - $275,081	-3,962 Reduced 25.63%	11,498 $769,000
Q1 2023 May 02, 2023	SELL	$62.06 - $73.48 $125,485 - $148,576	-2,022 Reduced 11.57%	15,460 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$58.12 - $66.4 $24,701 - $28,220	-425 Reduced 2.37%	17,482 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $49,582 - $61,299	-796 Reduced 4.26%	17,907 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $86,753 - $105,079	-1,270 Reduced 6.36%	18,703 $1.32 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $53,645 - $63,010	-738 Reduced 3.56%	19,973 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $113,796 - $127,107	-1,450 Reduced 6.54%	20,711 $1.82 Million
Q3 2021 Oct 19, 2021	SELL	$74.5 - $88.45 $194,296 - $230,677	-2,608 Reduced 10.53%	22,161 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	$65.04 - $76.75 $251,639 - $296,945	-3,869 Reduced 13.51%	24,769 $1.84 Million
Q1 2021 Apr 22, 2021	SELL	$59.1 - $65.0 $710,795 - $781,755	-12,027 Reduced 29.58%	28,638 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$58.18 - $65.69 $71,677 - $80,930	-1,232 Reduced 2.94%	40,665 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$60.33 - $68.32 $295,134 - $334,221	-4,892 Reduced 10.46%	41,897 $2.57 Million
Q2 2020 Aug 05, 2020	SELL	$52.37 - $66.68 $388,585 - $494,765	-7,420 Reduced 13.69%	46,789 $2.92 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $2.45 Million - $4.19 Million	54,209 New	54,209 $3.12 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $3.06 Million - $5.23 Million	-67,648 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$66.82 - $74.08 $2.24 Million - $2.48 Million	33,468 Added 97.92%	67,648 $4.76 Million
Q3 2019 Oct 29, 2019	BUY	$61.09 - $68.89 $26,696 - $30,104	437 Added 1.3%	34,180 $4.57 Million
Q2 2019 Aug 07, 2019	SELL	$56.15 - $62.2 $191,359 - $211,977	-3,408 Reduced 9.17%	33,743 $4.09 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $26,372 - $32,296	-561 Reduced 1.49%	37,151 $4.24 Million
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $61,005 - $68,811	1,332 Added 3.66%	37,712 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $14,810 - $16,008	-330 Reduced 0.9%	36,380 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $14,551 - $15,599	-337 Reduced 0.91%	36,710 $3.39 Million
Q1 2018 May 09, 2018	BUY	$40.78 - $44.2 $80,051 - $86,764	1,963 Added 5.6%	37,047 $3.25 Million
Q4 2017 Feb 13, 2018	BUY	$42.7 - $45.85 $56,406 - $60,567	1,321 Added 3.91%	35,084 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.42 Million - $1.53 Million	33,763	33,763 $2.88 Million

Others Institutions Holding ELS

# of Institutions

510

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

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 $12.3B
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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Venturi Wealth Management, LLC Equity Lifestyle Properties Inc Transaction History