Acadian Asset Management LLC Equity Lifestyle Properties Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$60.29 - $65.26 $50,523 - $54,687	838 New	838 $54,000
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $106,040 - $125,223	1,722 Added 63.47%	4,435 $312,000
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $172,356 - $196,421	2,713 New	2,713 $172,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $2.82 Million - $3.32 Million	-38,842 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $2.19 Million - $2.44 Million	27,861 Added 253.72%	38,842 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $573,575 - $680,976	7,699 Added 234.58%	10,981 $857,000
Q2 2021 Aug 11, 2021	SELL	$65.04 - $76.75 $433,491 - $511,538	-6,665 Reduced 67.01%	3,282 $244,000
Q1 2021 May 11, 2021	BUY	$59.1 - $65.0 $519,489 - $571,350	8,790 Added 759.72%	9,947 $633,000
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $165,929 - $187,347	-2,852 Reduced 71.14%	1,157 $73,000
Q3 2020 Nov 09, 2020	SELL	$60.33 - $68.32 $764,079 - $865,272	-12,665 Reduced 75.96%	4,009 $245,000
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $1.27 Million - $1.61 Million	-24,220 Reduced 59.23%	16,674 $1.04 Million
Q1 2020 May 11, 2020	BUY	$45.24 - $77.28 $135 - $231	3 Added 0.01%	40,894 $2.35 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $1.22 Million - $1.35 Million	18,248 Added 80.59%	40,891 $2.88 Million
Q3 2019 Nov 07, 2019	BUY	$61.09 - $68.89 $454,509 - $512,541	7,440 Added 48.94%	22,643 $3.03 Million
Q2 2019 Aug 08, 2019	BUY	$56.15 - $62.2 $638,032 - $706,778	11,363 Added 295.91%	15,203 $1.84 Million
Q1 2019 May 09, 2019	BUY	$47.01 - $57.57 $180,518 - $221,068	3,840 New	3,840 $439,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
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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