Aqr Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 53,946 shares of ELS stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,946

Previous 36,177 49.12%

Holding current value

$3.66 Million

Previous $2.36 Million 63.33%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $1.13 Million - $1.35 Million	17,769 Added 49.12%	53,946 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $652,217 - $705,982	10,818 Added 42.66%	36,177 $2.36 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $100,710 - $112,954	1,588 Added 6.68%	25,359 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $135,845 - $160,420	-2,206 Reduced 8.49%	23,771 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $895,074 - $1.02 Million	14,089 Added 118.51%	25,977 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $283,633 - $311,740	-4,490 Reduced 27.41%	11,888 $795,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $490,087 - $580,271	-7,897 Reduced 32.53%	16,378 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $209,464 - $239,305	-3,604 Reduced 12.93%	24,275 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $119,347 - $147,551	-1,916 Reduced 6.43%	27,879 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $8.61 Million - $10.4 Million	-125,984 Reduced 80.87%	29,795 $2.1 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $3.77 Million - $4.42 Million	51,808 Added 49.83%	155,779 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $927,398 - $1.04 Million	11,817 Added 12.82%	103,971 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $737,401 - $875,478	9,898 Added 12.03%	92,154 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $469,263 - $553,751	7,215 Added 9.61%	82,256 $6.11 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $3.74 Million - $4.11 Million	63,272 Added 537.62%	75,041 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.26 Million - $2.55 Million	-38,838 Reduced 76.74%	11,769 $735,000
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $7.84 Million - $8.88 Million	-130,003 Reduced 71.98%	50,607 $3.1 Million
Q2 2020 Aug 17, 2020	SELL	$52.37 - $66.68 $1.68 Million - $2.14 Million	-32,057 Reduced 15.07%	180,610 $11.2 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $4.11 Million - $7.02 Million	-90,876 Reduced 29.94%	212,667 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $8.69 Million - $9.64 Million	130,100 Added 75.01%	303,543 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $31,888 - $35,960	-522 Reduced 0.3%	173,443 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $318,932 - $353,296	-5,680 Reduced 3.16%	173,965 $21.1 Million
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $246,097 - $301,378	5,235 Added 3.0%	179,645 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $115,736 - $130,544	2,527 Added 1.47%	174,410 $16.9 Million
Q3 2018 Nov 15, 2018	SELL	$44.88 - $48.51 $32,089 - $34,684	-715 Reduced 0.41%	171,883 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $5.2 Million - $5.58 Million	120,460 Added 231.04%	172,598 $15.9 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $373,381 - $404,695	9,156 Added 21.3%	52,138 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $267,344 - $287,066	6,261 Added 17.05%	42,982 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.55 Million - $1.66 Million	36,721	36,721 $3.12 Million

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 $12.6B
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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Aqr Capital Management LLC Equity Lifestyle Properties Inc Transaction History