Capitolis Advisors LLC Equity Lifestyle Properties Inc Transaction History

Capitolis Advisors LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $14.6 Million - $17.1 Million	-200,269 Reduced 84.52%	36,681 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $9.62 Million - $10.7 Million	122,614 Added 107.24%	236,950 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$65.04 - $76.75 $7.33 Million - $8.65 Million	112,677 Added 6791.86%	114,336 $8.5 Million
Q4 2020 May 07, 2021	BUY	$58.18 - $65.69 $96,520 - $108,979	1,659 New	1,659 $105,000

Others Institutions Holding ELS

# of Institutions

525

Shares Held

185M

Call Options Held

34.6K

Put Options Held

5.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.68 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

10.5M
Shares

$703 Million
1.42% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$695 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$499 Million
0.06% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.5B
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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