Purchases and Sales Made in Q2 2022 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
19K+ 54.12% |
$1.3M - $1.57M
|
54.1K
$3.61M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.4KNew |
$1.26M - $1.52M
|
18.4K
$1.23M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.3KNew |
$1.18M - $1.43M
|
17.3K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.6KNew |
$1.14M - $1.38M
|
16.6K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
16.2KNew |
$1.11M - $1.34M
|
16.2K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.11M - $1.34M
|
16.2K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.8K+ 0.85% |
$1.08M - $1.31M
|
1.88M
$126M
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
15.3K+ 35.47% |
$1.04M - $1.26M
|
58.3K
$3.89M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.1K+ 10.23% |
$1.03M - $1.25M
|
162K
$10.8M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.1K+ 10.23% |
$1.03M - $1.25M
|
162K
$10.8M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.9KNew |
$1.02M - $1.23M
|
14.9K
$994K
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
14.7K+ 3.46% |
$1.01M - $1.22M
|
440K
$29.4M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.7K+ 151.46% |
$1M - $1.21M
|
24.3K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
14.6K+ 13.38% |
$997K - $1.21M
|
124K
$8.26M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.3K+ 2.19% |
$977K - $1.18M
|
668K
$44.6M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.3KNew |
$975K - $1.18M
|
14.3K
$953K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.2K+ 1091.72% |
$901K - $1.09M
|
14.4K
$961K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.9KNew |
$882K - $1.07M
|
12.9K
$861K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 145.52% |
$882K - $1.07M
|
21.8K
$1.45M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 99.57% |
$867K - $1.05M
|
25.4K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.3K+ 1.85% |
$770K - $933K
|
621K
$41.5M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.5K+ 6.26% |
$719K - $871K
|
179K
$11.9M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.96K+ 14.76% |
$680K - $824K
|
77.5K
$5.17M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 1.31% |
$676K - $819K
|
766K
$51.1M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.46KNew |
$646K - $783K
|
9.46K
$631K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.39K+ 5.08% |
$641K - $777K
|
194K
$13M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.39K+ 5.08% |
$641K - $777K
|
194K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.93K+ 169.35% |
$610K - $739K
|
14.2K
$948K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.81KNew |
$602K - $729K
|
8.81K
$588K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.45K+ 0.9% |
$577K - $699K
|
944K
$63M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.16K+ 17.72% |
$558K - $675K
|
54.2K
$3.62M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7.8K+ 1.69% |
$533K - $646K
|
468K
$31.3M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.73K+ 4.64% |
$528K - $640K
|
174K
$11.6M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.43KNew |
$508K - $615K
|
7.43K
$496K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.27K+ 6.16% |
$497K - $602K
|
125K
$8.37M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
7.19K+ 212.69% |
$491K - $595K
|
10.6K
$706K
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
7.07K+ 39.15% |
$483K - $585K
|
25.1K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.75K+ 2.31% |
$461K - $559K
|
299K
$20M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.59K+ 3.62% |
$450K - $546K
|
189K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.46KNew |
$441K - $534K
|
6.46K
$431K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
6.39K+ 9.44% |
$437K - $529K
|
74.1K
$4.95M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.39KNew |
$436K - $528K
|
6.39K
$426K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.02KNew |
$411K - $498K
|
6.02K
$402K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.7KNew |
$389K - $471K
|
5.7K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.56K+ 5.71% |
$380K - $460K
|
103K
$6.88M
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
5.49K+ 30.2% |
$375K - $455K
|
23.7K
$1.58M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.45KNew |
$372K - $451K
|
5.45K
$363K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.01KNew |
$342K - $414K
|
5.01K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.93K+ 16993.1% |
$337K - $408K
|
4.96K
$331K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
4.9KNew |
$335K - $405K
|
4.9K
$327K
|