Fulcrum Asset Management LLP Equity Lifestyle Properties Inc Transaction History

Fulcrum Asset Management LLP

$21.4 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$60.29 - $65.26 $818,798 - $886,296	-13,581 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$72.69 - $85.38 $212,545 - $249,651	-2,924 Reduced 17.72%	13,581 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$74.5 - $88.45 $160,920 - $191,052	-2,160 Reduced 11.57%	16,505 $1.29 Million
Q2 2021 Jul 13, 2021	BUY	$65.04 - $76.75 $1.21 Million - $1.43 Million	18,665 New	18,665 $2.73 Million
Q2 2021 Jul 12, 2021	BUY	$65.04 - $76.75 $0 - $0	0 New	0 $1.36 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

179M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.57 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$689 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$643 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$488 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 $12.1B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Asset Management LLP with notifications on news.