Renaissance Group LLC Equity Lifestyle Properties Inc Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $159,742 - $272,875	-3,531 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $115,331 - $127,862	1,726 Added 95.62%	3,531 $249,000
Q3 2019 Oct 31, 2019	SELL	$61.09 - $68.89 $10,018 - $11,297	-164 Reduced 8.33%	1,805 $241,000
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $5,221 - $5,784	-93 Reduced 4.51%	1,969 $239,000
Q1 2019 Apr 30, 2019	SELL	$47.01 - $57.57 $15,466 - $18,940	-329 Reduced 13.76%	2,062 $236,000
Q4 2018 Feb 04, 2019	SELL	$45.8 - $51.66 $2,473 - $2,789	-54 Reduced 2.21%	2,391 $232,000
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $59,600 - $64,421	-1,328 Reduced 35.2%	2,445 $236,000
Q2 2018 Aug 07, 2018	SELL	$43.18 - $46.29 $10,665 - $11,433	-247 Reduced 6.14%	3,773 $347,000
Q1 2018 Apr 30, 2018	SELL	$40.78 - $44.2 $23,366 - $25,326	-573 Reduced 12.48%	4,020 $353,000
Q4 2017 Feb 06, 2018	BUY	$42.7 - $45.85 $196,121 - $210,589	4,593	4,593 $409,000

Others Institutions Holding ELS

# of Institutions

524

Shares Held

184M

Call Options Held

11.2K

Put Options Held

6.3K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.66 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.5M
Shares

$722 Million
1.42% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$713 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

6.68M
Shares

$459 Million
0.84% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.8B
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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