Pearl River Capital, LLC Equity Lifestyle Properties Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $104,389 - $117,079	1,646 Added 51.86%	4,820 $310,000
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $195,454 - $230,813	3,174 New	3,174 $223,000
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $243,511 - $286,023	-3,350 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $262,908 - $293,661	3,350 New	3,350 $294,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $291,598 - $329,238	-5,012 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $302,373 - $342,419	5,012 New	5,012 $307,000
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $285,690 - $488,023	-6,315 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$66.82 - $74.08 $117,269 - $130,010	1,755 Added 38.49%	6,315 $445,000
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $304,699 - $337,804	4,560 New	4,560 $321,000
Q3 2019 Nov 08, 2019	SELL	$61.09 - $68.89 $32,988 - $37,200	-540 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $30,321 - $33,588	540 New	540 $66,000

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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