Summit Global Investments Equity Lifestyle Properties Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $10.4 Million - $17.8 Million	-229,801 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $14.1 Million - $15.6 Million	210,475 Added 1089.08%	229,801 $16.2 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $12,340 - $13,915	202 Added 1.06%	19,326 $2.58 Million
Q2 2019 Aug 16, 2019	BUY	$56.15 - $62.2 $1.07 Million - $1.19 Million	19,124 New	19,124 $2.32 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.63 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$715 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$668 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$506 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 $12.5B
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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