Purchases and Sales Made in Q2 2023 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q2 2023. 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 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-867- 4.82% |
$54.8K - $60.2K
|
17.1K
$1.14M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-886- 30.45% |
$56K - $61.5K
|
2.02K
$135K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-886- 30.45% |
$56K - $61.5K
|
2.02K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-930- 3.87% |
$58.7K - $64.6K
|
23.1K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.07K- 23.37% |
$67.3K - $73.9K
|
3.49K
$233K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.07K- 0.26% |
$67.8K - $74.6K
|
412K
$27.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.1K- 0.92% |
$69.5K - $76.4K
|
118K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.48% |
$69.5K - $76.4K
|
30.5K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.12K- 0.51% |
$70.9K - $78K
|
220K
$14.7M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.17K- 1.35% |
$73.7K - $81K
|
85.6K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-1.32K- 26.82% |
$83.3K - $91.5K
|
3.6K
$240K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.36K- 7.63% |
$85.9K - $94.4K
|
16.5K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.42K- 13.59% |
$89.5K - $98.4K
|
9.01K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.65K- 15.23% |
$104K - $114K
|
9.16K
$611K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.67K- 0.01% |
$105K - $116K
|
15M
$1B
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.69K- 24.43% |
$107K - $118K
|
5.24K
$350K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.71K- 21.7% |
$108K - $118K
|
6.15K
$411K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-1.79K- 4.62% |
$113K - $124K
|
37K
$2.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 25.97% |
$132K - $145K
|
5.94K
$396K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.23K- 13.61% |
$141K - $155K
|
14.2K
$946K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.89K- 3.26% |
$182K - $201K
|
85.7K
$5.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.13K- 6.1% |
$198K - $218K
|
48.3K
$3.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.15K- 2.84% |
$199K - $219K
|
108K
$7.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.18K- 9.4% |
$201K - $221K
|
30.7K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.24K- 4.07% |
$204K - $225K
|
76.2K
$5.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.96K- 25.63% |
$250K - $275K
|
11.5K
$767K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.4K- 24.56% |
$278K - $305K
|
13.5K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.49K- 27.41% |
$284K - $312K
|
11.9K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.6K- 21.21% |
$291K - $319K
|
17.1K
$1.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-4.7K- 13.64% |
$297K - $326K
|
29.8K
$1.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.93K- 28.36% |
$312K - $343K
|
12.5K
$832K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-5.37K- 40.18% |
$339K - $373K
|
8K
$534K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.42K- 23.33% |
$342K - $376K
|
17.8K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5.51K- 7.75% |
$348K - $382K
|
65.5K
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.57K- 14.85% |
$352K - $387K
|
31.9K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.32K- 17.02% |
$399K - $439K
|
30.8K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.37K- 3.62% |
$403K - $442K
|
169K
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.49K- 9.56% |
$410K - $451K
|
61.4K
$4.1M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.64K- 53.72% |
$420K - $461K
|
5.72K
$382K
|
|
|
Aug 07, 2023
Q2 2023
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-7.25K- 6.04% |
$458K - $503K
|
113K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.64K- 71.78% |
$483K - $530K
|
3K
$200K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-7.75K- 57.8% |
$490K - $538K
|
5.66K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.78K- 61.45% |
$491K - $540K
|
4.88K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.38K- 61.16% |
$529K - $582K
|
5.32K
$355K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.65K- 7.58% |
$546K - $600K
|
105K
$7.03M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.76K- 3.77% |
$553K - $608K
|
223K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.63K- 1.1% |
$608K - $669K
|
868K
$57.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 19.6% |
$657K - $722K
|
42.6K
$2.85M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 19.6% |
$657K - $722K
|
42.6K
$2.85M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.5K- 3.2% |
$661K - $726K
|
316K
$21.1M
|