Purchases and Sales Made in Q1 2024 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q1 2024. The information is specifically focused on institutions that hold shares of EQUITY LIFESTYLE PROPERTIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-621- 12.0% |
$39.4K - $44.2K
|
4.55K
$304K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-650- 9.18% |
$41.2K - $46.2K
|
6.43K
$429K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-708- 0.96% |
$44.9K - $50.4K
|
72.7K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-770- 2.66% |
$48.8K - $54.8K
|
28.1K
$1.88M
|
|
|
Apr 17, 2024
Q1 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-900- 3.54% |
$57.1K - $64K
|
24.6K
$1.64M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-900- 1.88% |
$57.1K - $64K
|
47K
$3.14M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-909- 88.6% |
$57.6K - $64.7K
|
117
$7.81K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-973- 1.75% |
$61.7K - $69.2K
|
54.5K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.01K- 4.89% |
$63.9K - $71.6K
|
19.6K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.15K- 7.67% |
$72.6K - $81.4K
|
13.8K
$920K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.16K- 2.39% |
$73.5K - $82.4K
|
47.4K
$3.16M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.21K- 6.19% |
$76.6K - $85.9K
|
18.3K
$1.22M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.28K- 12.02% |
$80.9K - $90.8K
|
9.34K
$623K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.4K- 0.45% |
$89K - $99.8K
|
311K
$20.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.48K- 2.22% |
$94.1K - $106K
|
65.3K
$4.36M
|
|
|
May 07, 2024
Q1 2024
|
Capital Square, LLC
|
SELL
|
- |
-1.55K- 5.89% |
$98.4K - $110K
|
24.8K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.58K- 7.95% |
$100K - $113K
|
18.3K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.6K- 11.11% |
$102K - $114K
|
12.8K
$855K
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.64K- 19.66% |
$104K - $117K
|
6.69K
$447K
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.71K- 10.89% |
$109K - $122K
|
14K
$935K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.72K- 41.85% |
$109K - $122K
|
2.39K
$160K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.84K- 1.96% |
$117K - $131K
|
92K
$6.14M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.13K- 0.52% |
$135K - $152K
|
410K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 4.52% |
$138K - $154K
|
45.8K
$3.06M
|
|
|
Jun 14, 2024
Q1 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-2.21K- 7.11% |
$140K - $157K
|
28.9K
$1.93M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.23K- 77.67% |
$141K - $159K
|
641
$42.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.39K- 34.17% |
$151K - $170K
|
4.6K
$307K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.7K- 1.9% |
$171K - $192K
|
139K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.72K- 42.78% |
$173K - $194K
|
3.64K
$243K
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.8K- 23.25% |
$178K - $199K
|
9.25K
$617K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.81K- 9.08% |
$178K - $200K
|
28.1K
$1.88M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.03K- 3.2% |
$192K - $215K
|
91.5K
$6.11M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.53K- 2.33% |
$224K - $251K
|
148K
$9.88M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.95K- 3.43% |
$250K - $281K
|
111K
$7.41M
|
|
|
May 10, 2024
Q1 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-4.26K- 7.24% |
$270K - $303K
|
54.7K
$3.65M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-4.62K- 47.78% |
$293K - $329K
|
5.05K
$337K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.02K- 1.99% |
$318K - $357K
|
247K
$16.5M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.02K- 5.35% |
$318K - $357K
|
88.7K
$5.92M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.44K- 2.12% |
$345K - $387K
|
251K
$16.8M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.46K- 13.71% |
$346K - $388K
|
34.4K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.96K- 4.05% |
$378K - $424K
|
141K
$9.43M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6K- 3.73% |
$381K - $427K
|
155K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.21K- 91.67% |
$394K - $442K
|
564
$37.6K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.6K- 12.54% |
$419K - $469K
|
46K
$3.07M
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-7.8K- 85.71% |
$495K - $555K
|
1.3K
$86.8K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.9KClosed |
$501K - $562K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-7.96K- 3.31% |
$505K - $566K
|
233K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.69K- 3.13% |
$551K - $618K
|
269K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.64K- 2.79% |
$611K - $685K
|
335K
$22.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.88K- 7.81% |
$626K - $702K
|
117K
$7.78M
|