Purchases and Sales Made in Q3 2023 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.48K- 23.5% |
$221K - $252K
|
11.3K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.72K- 49.83% |
$236K - $269K
|
3.74K
$250K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.74K- 9.22% |
$238K - $271K
|
36.9K
$2.47M
|
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-3.8K- 12.77% |
$241K - $275K
|
26K
$1.74M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.91K- 14.4% |
$248K - $283K
|
23.2K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.99K- 12.97% |
$254K - $289K
|
26.8K
$1.79M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.25K- 1.35% |
$270K - $308K
|
310K
$20.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.3K- 2.67% |
$273K - $311K
|
157K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.63K- 4.34% |
$294K - $336K
|
102K
$6.84M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.8K- 8.39% |
$305K - $348K
|
52.4K
$3.51M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.36K- 1.54% |
$404K - $461K
|
406K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.4K- 39.34% |
$406K - $463K
|
9.87K
$660K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.64K- 63.36% |
$422K - $481K
|
3.84K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.96K- 9.14% |
$442K - $504K
|
69.2K
$4.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-7.04K- 38.61% |
$447K - $510K
|
11.2K
$749K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.28K- 11.85% |
$462K - $527K
|
54.1K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.28K- 11.85% |
$462K - $527K
|
54.1K
$3.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.92K- 1.33% |
$503K - $573K
|
589K
$39.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-9.06K- 22.66% |
$576K - $656K
|
30.9K
$2.07M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.07K- 64.61% |
$576K - $657K
|
4.97K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.07K- 64.61% |
$576K - $657K
|
4.97K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.17K- 16.91% |
$583K - $664K
|
45.1K
$3.02M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.4K- 6.4% |
$661K - $754K
|
152K
$10.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.4K- 4.6% |
$663K - $755K
|
216K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.3K- 73.04% |
$715K - $815K
|
4.15K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-12.2K- 7.43% |
$775K - $883K
|
152K
$10.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.7K- 16.36% |
$807K - $919K
|
64.9K
$4.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.6K- 0.56% |
$929K - $1.06M
|
2.61M
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-18.1K- 39.3% |
$1.15M - $1.31M
|
27.9K
$1.87M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.1K- 70.59% |
$1.15M - $1.31M
|
7.54K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.3K- 2.54% |
$1.29M - $1.47M
|
779K
$52.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.9K- 7.13% |
$1.39M - $1.58M
|
285K
$19M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.5K- 14.47% |
$1.56M - $1.78M
|
145K
$9.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-25K- 12.36% |
$1.59M - $1.81M
|
177K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.2K- 9.05% |
$1.6M - $1.82M
|
253K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.5K- 17.16% |
$1.62M - $1.85M
|
123K
$8.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.8K- 10.61% |
$1.77M - $2.01M
|
234K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.9K- 32.62% |
$1.84M - $2.09M
|
59.7K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.5K- 5.93% |
$1.94M - $2.21M
|
484K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-32.6K- 25.21% |
$2.07M - $2.36M
|
96.7K
$6.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-36.3K- 33.8% |
$2.31M - $2.63M
|
71.1K
$4.76M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-37K- 81.05% |
$2.35M - $2.68M
|
8.65K
$579K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-38.6K- 1.54% |
$2.45M - $2.79M
|
2.47M
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-38.9K- 65.98% |
$2.47M - $2.81M
|
20K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-48.2K- 9.56% |
$3.06M - $3.49M
|
456K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-51.8K- 22.95% |
$3.29M - $3.75M
|
174K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55K- 3.48% |
$3.49M - $3.98M
|
1.52M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-56K- 96.2% |
$3.56M - $4.05M
|
2.21K
$148K
|
|
|
Nov 02, 2023
Q3 2023
|
Aew Capital Management L P
|
SELL
|
- |
-56.6K- 26.6% |
$3.6M - $4.1M
|
156K
$10.5M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-58.3K- 49.38% |
$3.7M - $4.22M
|
59.8K
$4M
|