1832 Asset Management L.P. Equity Lifestyle Properties Inc Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 25,717 shares of ELS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,717

Previous 38,757 33.65%

Holding current value

$1.61 Million

Previous $2.58 Million 33.55%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.36 - $69.32 $839,254 - $903,932	-13,040 Reduced 33.65%	25,717 $1.72 Million
Q4 2024 Feb 14, 2025	BUY	$66.06 - $72.51 $267,212 - $293,302	4,045 Added 11.65%	38,757 $2.58 Million
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $2.21 Million - $2.64 Million	34,678 Added 101994.12%	34,712 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $2,160 - $2,461	34 New	34 $2,000
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $2.48 Million - $2.73 Million	-39,300 Reduced 21.76%	141,267 $9.45 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $2.09 Million - $2.48 Million	33,734 Added 22.97%	180,567 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $6.38 Million - $7.29 Million	109,769 Added 296.16%	146,833 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $17,316 - $21,408	-278 Reduced 0.74%	37,064 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $7.57 Million - $9.16 Million	-110,746 Reduced 74.78%	37,342 $2.63 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $2.13 Million - $2.5 Million	29,315 Added 24.68%	148,088 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $1.34 Million - $1.5 Million	17,100 Added 16.82%	118,773 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $193,700 - $229,970	2,600 Added 2.62%	101,673 $8.13 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $650,400 - $767,500	-10,000 Reduced 9.17%	99,073 $7.44 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $2.15 Million - $2.36 Million	-36,300 Reduced 24.97%	109,073 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $1.52 Million - $1.72 Million	26,173 Added 21.96%	145,373 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $603,300 - $683,199	10,000 Added 9.16%	119,200 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $900,764 - $1.15 Million	17,200 Added 18.7%	109,200 $6.79 Million
Q1 2020 May 26, 2020	BUY	$45.24 - $77.28 $4.16 Million - $7.11 Million	92,000 New	92,000 $5.24 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $678,600 - $1.16 Million	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $501,149 - $555,600	7,500 Added 100.0%	15,000 $1.05 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $352,575 - $431,775	7,500 New	7,500 $867,000

Others Institutions Holding ELS

# of Institutions

554

Shares Held

179M

Call Options Held

16.6K

Put Options Held

902

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.7B
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.

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1832 Asset Management L.P. Equity Lifestyle Properties Inc Transaction History