News + Filings Holdings
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American Assets Capital Advisers, LLC
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 112,779 | -7,365 | 7,543,787,000 | -217,515,000 | $66,890.00 |
| 12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 120,144 | -178,218 | 7,761,302,000 | 7,740,276,000 | $64,600.00 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 298,362 | -3,025 | 21,026,000 | -2,024,000 | $70.47 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 301,387 | 40,000 | 23,050,000 | 137,000 | $76.48 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 261,387 | 162,658 | 22,913,000 | 15,202,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 98,729 | -23,644 | 7,711,000 | -1,382,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 122,373 | -164,971 | 9,093,000 | -9,113,000 | $74.31 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 287,344 | 24,056 | 18,206,000 | 2,067,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 263,288 | -46 | 16,139,000 | -314,000 | $61.30 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 263,334 | -32,666 | 16,453,000 | -561,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 296,000 | 65,000 | 17,014,000 | 754,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 231,000 | 89,500 | 16,260,000 | -2,644,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 141,500 | -24,000 | 18,904,000 | -338,000 | $133.60 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 165,500 | 14,000 | 19,242,000 | 1,926,000 | $116.27 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 151,500 | -29,000 | 17,316,000 | -216,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 180,500 | 0 | 17,532,000 | 122,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 180,500 | 10,300 | 17,410,000 | 1,768,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 170,200 | 72,900 | 15,642,000 | 7,102,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 97,300 | 4,500 | 8,540,000 | 279,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 92,800 | 14,000 | 8,261,000 | 1,556,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 78,800 | 78,800 | 6,705,000 | 6,705,000 | $85.09 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -22,457 | 0 | -1,725,000 | |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 22,457 | 0 | 1,725,000 | 105,000 | $76.81 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 22,457 | -4,147 | 1,620,000 | -434,000 | $72.14 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 26,604 | -900 | 2,054,000 | -148,000 | $77.21 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 27,504 | -234 | 2,202,000 | 184,000 | $80.06 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 27,738 | 27,738 | 2,018,000 | 2,018,000 | $72.75 |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 48,938 | 48,938 | 3,263,000 | 3,263,000 | $66.68 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 73,700 | 73,700 | 4,317,000 | 4,317,000 | $58.58 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 70,700 | 70,700 | 3,717,000 | 3,717,000 | $52.57 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 47,500 | 2,400 | 2,610,000 | 285,000 | $54.95 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 45,100 | 45,100 | 2,325,000 | 2,325,000 | $51.55 |
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