Latest Institutional Transactions on Equity Lifestyle Properties Inc (ELS)
This table provides information on the latest institutional transactions involving Equity Lifestyle Properties Inc (ELS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1.6K+ 53.08% |
$101K - $111K
|
4.62K
$308K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
47New |
$2.97K - $3.26K
|
47
$3.14K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-285- 5.34% |
$18K - $19.8K
|
5.05K
$337K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
600New |
$37.9K - $41.7K
|
600
$40.1K
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$3.48M - $3.83M
|
55.1K
$3.68M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
56New |
$3.54K - $3.89K
|
56
$3.74K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.98KNew |
$251K - $276K
|
3.98K
$266K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
4.26KNew |
$269K - $296K
|
4.26K
$285K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-133K- 99.25% |
$8.24M - $9.76M
|
1K
$66.8K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1- 33.33% |
$62.1 - $73.5
|
2
$134
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
83.5KNew |
$5.18M - $6.14M
|
83.5K
$5.57M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
265+ 4.87% |
$16.4K - $19.5K
|
5.71K
$381K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.2KNew |
$634K - $751K
|
10.2K
$682K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.3KNew |
$205K - $242K
|
3.3K
$220K
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-305K- 96.32% |
$18.9M - $22.4M
|
11.6K
$777K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-106- 2.86% |
$6.58K - $7.79K
|
3.6K
$240K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1- 33.33% |
$62.1 - $73.5
|
2
$134
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
9.96KNew |
$618K - $732K
|
9.96K
$665K
|
|
May 12, 2023
Q1 2023
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-169K- 66.76% |
$10.5M - $12.4M
|
83.9K
$5.6M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37- 37.0% |
$2.3K - $2.72K
|
63
$4.21K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.05MNew |
$65.1M - $77.1M
|
1.05M
$70.1M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
23New |
$1.43K - $1.69K
|
23
$1.54K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-74.5KClosed |
$4.63M - $5.48M
|
0
$0
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
4New |
$248 - $294
|
4
$267
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
3.5KNew |
$217K - $257K
|
3.5K
$234K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-988- 94.27% |
$61.3K - $72.6K
|
60
$4.01K
|
|
May 03, 2023
Q1 2023
|
Fractal Investments LLC
|
BUY
|
- |
4KNew |
$248K - $294K
|
4K
$267K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.6KNew |
$99.3K - $118K
|
1.6K
$107K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-4- 0.13% |
$248 - $294
|
3.11K
$207K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-59- 66.29% |
$3.43K - $3.92K
|
30
$2K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
40+ 1.19% |
$2.32K - $2.66K
|
3.4K
$227K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.42KNew |
$199K - $227K
|
3.42K
$228K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.3KNew |
$1.53M - $1.74M
|
26.3K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
308KNew |
$17.9M - $20.5M
|
308K
$20.6M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
14.8K+ 4.99% |
$858K - $980K
|
310K
$20.7M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-487- 8.49% |
$28.3K - $32.3K
|
5.25K
$350K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15K+ 37.5% |
$872K - $996K
|
55K
$3.67M
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
14.1KNew |
$819K - $936K
|
14.1K
$941K
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8.3KNew |
$482K - $551K
|
8.3K
$554K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.61K- 32.82% |
$93.4K - $107K
|
3.29K
$220K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.62K+ 20.22% |
$152K - $174K
|
15.6K
$1.04M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
34New |
$1.98K - $2.26K
|
34
$2.27K
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.03% |
$58.1 - $66.4
|
3.73K
$249K
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-18- 0.35% |
$1.05K - $1.2K
|
5.06K
$337K
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
1+ 1.61% |
$58.1 - $66.4
|
63
$4.21K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
22+ 0.4% |
$1.28K - $1.46K
|
5.57K
$372K
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-3K- 12.65% |
$174K - $199K
|
20.7K
$1.38M
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-161- 79.31% |
$9.36K - $10.7K
|
42
$2.8K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-25- 0.65% |
$1.45K - $1.66K
|
3.85K
$257K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
202New |
$11.7K - $13.4K
|
202
$13.5K
|