Buckhead Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Buckhead Capital Management LLC

$299 Million
Q4 2024

A detailed history of Buckhead Capital Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Buckhead Capital Management LLC holds 61,712 shares of ELS stock, worth $4.09 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

61,712

Previous 61,657 0.09%

Holding current value

$4.09 Million

Previous $4.4 Million 6.55%

% of portfolio

1.37%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$66.06 - $72.51 $3,633 - $3,988	55 Added 0.09%	61,712 $4.11 Million
Q3 2024 Nov 07, 2024	SELL	$63.6 - $76.23 $22,196 - $26,604	-349 Reduced 0.56%	61,657 $4.4 Million
Q2 2024 Aug 07, 2024	BUY	$60.29 - $65.26 $34,244 - $37,067	568 Added 0.92%	62,006 $4.04 Million
Q1 2024 May 03, 2024	BUY	$63.42 - $71.13 $276,257 - $309,842	4,356 Added 7.63%	61,438 $3.96 Million
Q4 2023 Feb 05, 2024	BUY	$61.58 - $72.72 $178,212 - $210,451	2,894 Added 5.34%	57,082 $4.03 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $240,143 - $273,672	3,780 Added 7.5%	54,188 $3.45 Million
Q2 2023 Aug 10, 2023	BUY	$63.17 - $69.43 $486,029 - $534,194	7,694 Added 18.01%	50,408 $3.37 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $46,979 - $55,624	757 Added 1.8%	42,714 $2.87 Million
Q4 2022 Feb 08, 2023	SELL	$58.12 - $66.4 $48,878 - $55,842	-841 Reduced 1.97%	41,957 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $8,346 - $10,319	134 Added 0.31%	42,798 $2.69 Million
Q2 2022 Aug 05, 2022	SELL	$68.31 - $82.74 $41,737 - $50,554	-611 Reduced 1.41%	42,664 $3.01 Million
Q1 2022 May 10, 2022	BUY	$72.69 - $85.38 $36,635 - $43,031	504 Added 1.18%	43,275 $3.31 Million
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $308,583 - $344,679	-3,932 Reduced 8.42%	42,771 $3.75 Million
Q3 2021 Nov 05, 2021	SELL	$74.5 - $88.45 $42,018 - $49,885	-564 Reduced 1.19%	46,703 $3.65 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $76.75 $1.06 Million - $1.25 Million	16,322 Added 52.75%	47,267 $3.51 Million
Q1 2021 Apr 27, 2021	SELL	$59.1 - $65.0 $3,546 - $3,900	-60 Reduced 0.19%	30,945 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$58.18 - $65.69 $1.8 Million - $2.04 Million	31,005 New	31,005 $1.96 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

179M

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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Buckhead Capital Management LLC Equity Lifestyle Properties Inc Transaction History