Blue Crest Capital Management LTD Equity Lifestyle Properties Inc Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $1.67 Million - $1.84 Million	-29,654 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.39 Million - $1.71 Million	29,654 New	29,654 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $113,813 - $128,375	-2,485 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $541,342 - $585,127	-12,062 Reduced 82.92%	2,485 $240,000
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $452,094 - $484,656	10,470 Added 256.81%	14,547 $1.34 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $151,497 - $164,203	-3,715 Reduced 47.68%	4,077 $358,000
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $332,718 - $357,263	7,792	7,792 $694,000

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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