Ranger Global Real Estate Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

A detailed history of Ranger Global Real Estate Advisors, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ranger Global Real Estate Advisors, LLC holds 332,780 shares of ELS stock, worth $22.3 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

332,780

Previous 358,007 7.05%

Holding current value

$22.3 Million

Previous $23.3 Million 1.82%

% of portfolio

11.7%

Previous 9.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.6 - $76.23 $1.6 Million - $1.92 Million	-25,227 Reduced 7.05%	332,780 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $19.3 Million - $20.8 Million	319,407 Added 827.48%	358,007 $23.3 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $3.76 Million - $4.21 Million	-59,231 Reduced 60.54%	38,600 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $2.21 Million - $2.61 Million	-35,946 Reduced 26.87%	97,831 $6.9 Million
Q3 2023 Nov 15, 2023	BUY	$63.53 - $72.4 $5.24 Million - $5.97 Million	82,456 Added 160.67%	133,777 $8.52 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $12 Million - $13.1 Million	-189,334 Reduced 78.67%	51,321 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $14 Million - $16 Million	240,655 New	240,655 $15.6 Million
Q2 2021 Oct 07, 2021	SELL	$65.04 - $76.75 $42.3 Million - $49.9 Million	-649,856 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $7.03 Million - $7.73 Million	-118,907 Reduced 15.47%	649,856 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $18.3 Million - $20.7 Million	314,612 Added 69.27%	768,763 $48.7 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $15.4 Million - $17.4 Million	255,150 Added 128.22%	454,151 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $8.76 Million - $11.1 Million	-167,200 Reduced 45.66%	199,001 $12.4 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $13.1 Million - $22.4 Million	289,620 Added 378.19%	366,201 $21 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $14.3 Million - $15.8 Million	-213,475 Reduced 73.6%	76,581 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $9.57 Million - $10.8 Million	156,676 Added 117.47%	290,056 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $7.49 Million - $8.3 Million	133,380 New	133,380 $16.2 Million

Others Institutions Holding ELS

# of Institutions

525

Shares Held

185M

Call Options Held

34.6K

Put Options Held

5.4K

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 $12.5B
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.

More about ELS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranger Global Real Estate Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ranger Global Real Estate Advisors, LLC with notifications on news.

Account

Ranger Global Real Estate Advisors, LLC Equity Lifestyle Properties Inc Transaction History