Kayne Anderson Rudnick Investment Management LLC Equity Lifestyle Properties Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 27,198 shares of ELS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,198

Previous 28,112 3.25%

Holding current value

$1.78 Million

Previous $1.83 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $58,130 - $69,674	-914 Reduced 3.25%	27,198 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $265,095 - $286,948	4,397 Added 18.54%	28,112 $1.83 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $39,130 - $43,887	617 Added 2.67%	23,715 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $34.2 Million - $40.4 Million	-555,201 Reduced 96.01%	23,098 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $2.55 Million - $2.9 Million	40,071 Added 7.44%	578,299 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $1.87 Million - $2.05 Million	29,592 Added 5.82%	538,228 $36 Million
Q1 2023 May 16, 2023	BUY	$62.06 - $73.48 $1.88 Million - $2.22 Million	30,231 Added 6.32%	508,636 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $157,563 - $180,010	2,711 Added 0.57%	478,405 $30.9 Million
Q3 2022 Nov 16, 2022	BUY	$62.29 - $77.01 $29.6 Million - $36.6 Million	475,694 New	475,694 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $29.2 Million - $36.1 Million	-468,378 Closed	0 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $533,091 - $645,702	7,804 Added 1.69%	468,378 $33 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $2.51 Million - $2.95 Million	34,556 Added 8.11%	460,574 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $1.21 Million - $1.35 Million	15,439 Added 3.76%	426,018 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $1.86 Million - $2.21 Million	24,981 Added 6.48%	410,579 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $2.31 Million - $2.73 Million	35,591 Added 10.17%	385,598 $28.7 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $2.01 Million - $2.22 Million	34,084 Added 10.79%	350,007 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $333,080 - $376,075	-5,725 Reduced 1.78%	315,923 $20 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $17.2 Million - $19.5 Million	284,815 Added 773.26%	321,648 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $134,643 - $171,434	2,571 Added 7.5%	36,833 $2.3 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $342,104 - $584,391	-7,562 Reduced 18.08%	34,262 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $1.43 Million - $1.59 Million	21,398 Added 104.76%	41,824 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $122,607 - $138,262	2,007 Added 10.9%	20,426 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $87,032 - $96,410	-1,550 Reduced 7.76%	18,419 $2.24 Million
Q1 2019 Jun 12, 2019	SELL	$47.01 - $57.57 $6,675 - $8,174	-142 Reduced 0.71%	19,969 $2.28 Million
Q1 2019 May 10, 2019	SELL	$47.01 - $57.57 $46,492 - $56,936	-989 Reduced 4.69%	20,111 $2.3 Million
Q4 2018 Feb 06, 2019	SELL	$45.8 - $51.66 $14,060 - $15,859	-307 Reduced 1.43%	21,100 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $62,024 - $67,040	-1,382 Reduced 6.06%	21,407 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$43.18 - $46.29 $93,096 - $99,801	-2,156 Reduced 8.64%	22,789 $2.09 Million
Q1 2018 May 09, 2018	SELL	$40.78 - $44.2 $418,239 - $453,315	-10,256 Reduced 29.14%	24,945 $2.19 Million
Q4 2017 Feb 12, 2018	BUY	$42.7 - $45.85 $23,570 - $25,309	552 Added 1.59%	35,201 $3.13 Million
Q3 2017 Nov 07, 2017	BUY	$42.17 - $45.21 $1.46 Million - $1.57 Million	34,649	34,649 $2.95 Million

Others Institutions Holding ELS

# of Institutions

507

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 $12.2B
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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Kayne Anderson Rudnick Investment Management LLC Equity Lifestyle Properties Inc Transaction History