Zimmer Partners, LP Equity Lifestyle Properties Inc Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $49.7 Million - $54.6 Million	-787,000 Reduced 73.24%	287,500 $19.2 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $28 Million - $33.1 Million	-450,500 Reduced 29.54%	1,074,500 $72.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $88.6 Million - $101 Million	1,525,000 New	1,525,000 $98.6 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $30.9 Million - $36.5 Million	-475,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $29.6 Million - $32.5 Million	-500,000 Reduced 51.28%	475,000 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $36.6 Million - $41.3 Million	628,968 Added 181.77%	975,000 $61.8 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $20.9 Million - $23.6 Million	346,032 New	346,032 $21.2 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zimmer Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Zimmer Partners, LP with notifications on news.