Private Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$59.1 - $65.0 $1.32 Million - $1.46 Million	-22,400 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$52.37 - $66.68 $1.17 Million - $1.49 Million	22,378 Added 101718.18%	22,400 $1.4 Million
Q2 2020 Jul 08, 2020	SELL	$52.37 - $66.68 $1.17 Million - $1.49 Million	-22,378 Reduced 99.9%	22 $1.4 Million
Q1 2020 Apr 13, 2020	BUY	$45.24 - $77.28 $506,688 - $865,536	11,200 Added 100.0%	22,400 $1.29 Million
Q2 2019 Jul 18, 2019	SELL	$56.15 - $62.2 $28,075 - $31,100	-500 Reduced 4.27%	11,200 $1.36 Million
Q4 2018 May 30, 2019	BUY	$45.8 - $51.66 $535,860 - $604,422	11,700 New	11,700 $1.14 Million

Others Institutions Holding ELS

# of Institutions

497

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.69 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$750 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$699 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$678 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13B
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 Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.