Advisory Services Network, LLC Equity Lifestyle Properties Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $1,477 - $1,745	24 New	24 $1,000
Q1 2023 May 17, 2023	BUY	$62.06 - $73.48 $5,275 - $6,245	85 Added 653.85%	98 $6,000
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $755 - $863	13 New	13 $0
Q3 2021 Nov 05, 2021	SELL	$74.5 - $88.45 $7,524 - $8,933	-101 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $6,569 - $7,751	101 New	101 $8,000
Q1 2021 May 24, 2021	SELL	$59.1 - $65.0 $5,969 - $6,565	-101 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.18 - $65.69 $4,130 - $4,663	-71 Reduced 41.28%	101 $6,000
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $10,376 - $11,751	172 New	172 $10,000
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $542 - $927	-12 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$66.82 - $74.08 $801 - $888	12 New	12 $1,000
Q2 2018 Jul 27, 2018	SELL	$43.18 - $46.29 $3,238 - $3,471	-75 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$40.78 - $44.2 $2,120 - $2,298	52 Added 226.09%	75 $0
Q4 2017 Feb 08, 2018	BUY	$42.7 - $45.85 $982 - $1,054	23	23 $2,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 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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