Neo Ivy Capital Management Equity Lifestyle Properties Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 23, 2024	BUY	$61.58 - $72.72 $71,802 - $84,791	1,166 New	1,166 $82,000
Q3 2022 Nov 15, 2022	BUY	$62.29 - $77.01 $5,606 - $6,930	90 Added 1285.71%	97 $6,000
Q2 2022 Aug 16, 2022	SELL	$68.31 - $82.74 $101,986 - $123,530	-1,493 Reduced 99.53%	7 $0
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $88,100 - $103,480	-1,212 Reduced 44.69%	1,500 $114,000
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $170,380 - $190,309	2,171 Added 401.29%	2,712 $237,000
Q3 2021 Nov 16, 2021	BUY	$74.5 - $88.45 $40,304 - $47,851	541 New	541 $34,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $282,929 - $319,450	-4,863 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$60.33 - $68.32 $293,384 - $332,240	4,863 New	4,863 $298,000
Q2 2020 Aug 17, 2020	SELL	$52.37 - $66.68 $28,332 - $36,073	-541 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$52.37 - $66.68 $4,608 - $5,867	88 Added 19.43%	541 $34,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $20,493 - $35,007	453 New	453 $26,000

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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