Telemus Capital, LLC Equity Lifestyle Properties Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 16,294 shares of ELS stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,294

Previous 18,024 9.6%

Holding current value

$1.1 Million

Previous $1.15 Million 0.09%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$61.58 - $72.72 $106,533 - $125,805	-1,730 Reduced 9.6%	16,294 $1.15 Million
Q3 2023 Oct 25, 2023	BUY	$63.53 - $72.4 $99,043 - $112,871	1,559 Added 9.47%	18,024 $1.15 Million
Q2 2023 Jul 10, 2023	SELL	$63.17 - $69.43 $85,911 - $94,424	-1,360 Reduced 7.63%	16,465 $1.1 Million
Q1 2023 Apr 11, 2023	BUY	$62.06 - $73.48 $77,326 - $91,556	1,246 Added 7.52%	17,825 $1.2 Million
Q4 2022 Jan 11, 2023	BUY	$58.12 - $66.4 $364,354 - $416,261	6,269 Added 60.81%	16,579 $0
Q3 2022 Oct 11, 2022	BUY	$62.29 - $77.01 $40,986 - $50,672	658 Added 6.82%	10,310 $648,000
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $819 - $992	12 Added 0.12%	9,652 $680,000
Q1 2022 Apr 06, 2022	BUY	$72.69 - $85.38 $202,805 - $238,210	2,790 Added 40.73%	9,640 $737,000
Q4 2021 Feb 01, 2022	BUY	$78.48 - $87.66 $17,030 - $19,022	217 Added 3.27%	6,850 $600,000
Q3 2021 Oct 27, 2021	BUY	$74.5 - $88.45 $51,107 - $60,676	686 Added 11.54%	6,633 $518,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $76.75 $35,641 - $42,059	548 Added 10.15%	5,947 $442,000
Q1 2021 Apr 20, 2021	BUY	$59.1 - $65.0 $39,183 - $43,095	663 Added 14.0%	5,399 $351,000
Q4 2020 Jan 28, 2021	BUY	$58.18 - $65.69 $21,933 - $24,765	377 Added 8.65%	4,736 $300,000
Q3 2020 Nov 02, 2020	BUY	$60.33 - $68.32 $241 - $273	4 Added 0.09%	4,359 $278,000
Q2 2020 Jul 17, 2020	SELL	$52.37 - $66.68 $38,230 - $48,676	-730 Reduced 14.36%	4,355 $273,000
Q1 2020 Jun 05, 2020	BUY	$45.24 - $77.28 $230,045 - $392,968	5,085 New	5,085 $317,000
Q4 2019 Jan 24, 2020	SELL	$66.82 - $74.08 $460,924 - $511,003	-6,898 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $5,986 - $6,751	98 Added 1.44%	6,898 $922,000
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $36,272 - $40,181	646 Added 10.5%	6,800 $848,000
Q1 2019 May 02, 2019	BUY	$47.01 - $57.57 $6,487 - $7,944	138 Added 2.29%	6,154 $703,000
Q3 2018 Oct 23, 2018	BUY	$44.88 - $48.51 $359 - $388	8 Added 0.13%	6,016 $580,000
Q2 2018 Jul 31, 2018	BUY	$43.18 - $46.29 $345 - $370	8 Added 0.13%	6,008 $552,000
Q1 2017 Apr 03, 2018	BUY	N/A	6,000	6,000 $462,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

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 $12.5B
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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Telemus Capital, LLC Equity Lifestyle Properties Inc Transaction History