Richard Bernstein Advisors LLC Equity Lifestyle Properties Inc Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $3.97 Million - $5.05 Million	-75,805 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $796,269 - $1.36 Million	-17,601 Reduced 18.84%	75,805 $4.36 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $3.12 Million - $3.46 Million	46,703 Added 100.0%	93,406 $6.57 Million
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $2.62 Million - $2.9 Million	46,703 New	46,703 $5.67 Million

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

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.66 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.5M
Shares

$722 Million
1.42% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$713 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

6.68M
Shares

$459 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 $12.8B
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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