Leisure Capital Management Equity Lifestyle Properties Inc Transaction History

Leisure Capital Management

$253 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$60.29 - $65.26 $453,682 - $491,081	7,525 New	7,525 $490,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $195,390 - $229,501	-2,688 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $125,411 - $140,080	-1,598 Reduced 37.28%	2,688 $236,000
Q3 2021 Nov 03, 2021	BUY	$74.5 - $88.45 $64,517 - $76,597	866 Added 25.32%	4,286 $335,000
Q2 2021 Aug 06, 2021	SELL	$65.04 - $76.75 $22,243 - $26,248	-342 Reduced 9.09%	3,420 $254,000
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $3,073 - $3,380	-52 Reduced 1.36%	3,762 $239,000
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $221,898 - $250,541	3,814 New	3,814 $242,000

Others Institutions Holding ELS

# of Institutions

524

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.62 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.5M
Shares

$704 Million
1.42% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$696 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

6.68M
Shares

$448 Million
0.84% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.5B
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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