Denali Advisors LLC Equity Lifestyle Properties Inc Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 20, 2021	SELL	$65.04 - $76.75 $526,824 - $621,675	-8,100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$59.1 - $65.0 $3.1 Million - $3.41 Million	-52,500 Reduced 86.63%	8,100 $515,000
Q4 2020 Jan 20, 2021	SELL	$58.18 - $65.69 $610,890 - $689,745	-10,500 Reduced 14.77%	60,600 $3.84 Million
Q3 2020 Oct 16, 2020	BUY	$60.33 - $68.32 $542,970 - $614,879	9,000 Added 14.49%	71,100 $4.36 Million
Q2 2020 Jul 23, 2020	SELL	$52.37 - $66.68 $539,411 - $686,804	-10,300 Reduced 14.23%	62,100 $3.88 Million
Q1 2020 Apr 23, 2020	SELL	$45.24 - $77.28 $2.23 Million - $3.82 Million	-49,400 Reduced 40.56%	72,400 $4.16 Million
Q4 2019 Jan 30, 2020	BUY	$66.82 - $74.08 $2.93 Million - $3.25 Million	43,900 Added 56.35%	121,800 $8.57 Million
Q3 2019 Oct 09, 2019	BUY	$61.09 - $68.89 $1.07 Million - $1.21 Million	17,500 Added 28.97%	77,900 $10.4 Million
Q2 2019 Jul 08, 2019	BUY	$56.15 - $62.2 $533,425 - $590,900	9,500 Added 18.66%	60,400 $7.33 Million
Q1 2019 Apr 12, 2019	SELL	$47.01 - $57.57 $216,246 - $264,822	-4,600 Reduced 8.29%	50,900 $5.82 Million
Q1 2019 Apr 09, 2019	BUY	$47.01 - $57.57 $2.61 Million - $3.2 Million	55,500 New	55,500 $6.34 Million

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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