Wexford Capital LP Equity Lifestyle Properties Inc Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $482,555 - $530,375	-7,639 Reduced 71.78%	3,003 $200,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $660,442 - $781,974	10,642 New	10,642 $714,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $371,128 - $449,526	-5,433 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $276,730 - $325,041	-3,807 Reduced 41.2%	5,433 $416,000
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $725,155 - $809,978	9,240 New	9,240 $810,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $4.19 Million - $4.74 Million	-72,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $3.75 Million - $4.24 Million	62,101 Added 621.01%	72,101 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $523,700 - $666,800	10,000 New	10,000 $625,000

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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