Virtus ETF Advisers LLC Equity Lifestyle Properties Inc Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$61.58 - $72.72 $4,495 - $5,308	73 Added 2.46%	3,043 $214,000
Q3 2023 Nov 07, 2023	SELL	$63.53 - $72.4 $33,226 - $37,865	-523 Reduced 14.97%	2,970 $189,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $67,276 - $73,942	-1,065 Reduced 23.37%	3,493 $233,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $282,869 - $334,921	4,558 New	4,558 $305,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.