Aew Capital Management L P Equity Lifestyle Properties Inc Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

A detailed history of Aew Capital Management L P transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Aew Capital Management L P holds 175,853 shares of ELS stock, worth $12.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

175,853

Previous 124,023 41.79%

Holding current value

$12.2 Million

Previous $7.99 Million 43.4%

% of portfolio

0.56%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $3.12 Million - $3.38 Million	51,830 Added 41.79%	175,853 $11.5 Million
Q1 2024 May 08, 2024	SELL	$63.42 - $71.13 $1.09 Million - $1.22 Million	-17,140 Reduced 12.14%	124,023 $7.99 Million
Q4 2023 Feb 02, 2024	SELL	$61.58 - $72.72 $928,626 - $1.1 Million	-15,080 Reduced 9.65%	141,163 $9.96 Million
Q3 2023 Nov 02, 2023	SELL	$63.53 - $72.4 $3.6 Million - $4.1 Million	-56,610 Reduced 26.6%	156,243 $9.95 Million
Q2 2023 Aug 03, 2023	SELL	$63.17 - $69.43 $3.26 Million - $3.58 Million	-51,550 Reduced 19.5%	212,853 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$58.12 - $66.4 $8.3 Million - $9.48 Million	-142,780 Reduced 35.07%	264,403 $17.1 Million
Q3 2022 Oct 28, 2022	BUY	$62.29 - $77.01 $1.89 Million - $2.34 Million	30,330 Added 8.05%	407,183 $25.6 Million
Q2 2022 Aug 04, 2022	SELL	$68.31 - $82.74 $3.61 Million - $4.37 Million	-52,847 Reduced 12.3%	376,853 $26.6 Million
Q1 2022 May 03, 2022	SELL	$72.69 - $85.38 $43.1 Million - $50.6 Million	-592,898 Reduced 57.98%	429,700 $32.9 Million
Q4 2021 Feb 08, 2022	SELL	$78.48 - $87.66 $1.87 Million - $2.09 Million	-23,800 Reduced 2.27%	1,022,598 $89.6 Million
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $1.11 Million - $1.32 Million	-14,950 Reduced 1.41%	1,046,398 $81.7 Million
Q2 2021 Aug 05, 2021	BUY	$65.04 - $76.75 $1.5 Million - $1.77 Million	23,100 Added 2.22%	1,061,348 $78.9 Million
Q1 2021 May 04, 2021	SELL	$59.1 - $65.0 $4.25 Million - $4.67 Million	-71,900 Reduced 6.48%	1,038,248 $66.1 Million
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $657,434 - $742,297	-11,300 Reduced 1.01%	1,110,148 $70.3 Million
Q3 2020 Nov 06, 2020	BUY	$60.33 - $68.32 $15.1 Million - $17.1 Million	249,600 Added 28.63%	1,121,448 $68.7 Million
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $418,960 - $533,440	8,000 Added 0.93%	871,848 $54.5 Million
Q1 2020 May 05, 2020	SELL	$45.24 - $77.28 $2.01 Million - $3.43 Million	-44,442 Reduced 4.89%	863,848 $49.7 Million
Q4 2019 May 19, 2020	BUY	$66.82 - $74.08 $24.8 Million - $27.5 Million	371,595 Added 69.24%	908,290 $63.9 Million
Q4 2019 Feb 04, 2020	BUY	$66.82 - $74.08 $3.82 Million - $4.24 Million	57,200 Added 11.93%	536,695 $71.7 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $4.42 Million - $4.9 Million	-78,800 Reduced 14.11%	479,495 $0
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $220,429 - $269,945	4,689 Added 0.85%	558,295 $63.8 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $1.42 Million - $1.6 Million	-30,975 Reduced 5.3%	553,606 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $1.89 Million - $2.04 Million	-42,125 Reduced 6.72%	584,581 $56.4 Million
Q2 2018 Aug 07, 2018	BUY	$43.18 - $46.29 $3.57 Million - $3.82 Million	82,630 Added 15.19%	626,706 $57.6 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $309,928 - $335,920	7,600 Added 1.42%	544,076 $47.8 Million
Q4 2017 Feb 07, 2018	BUY	$42.7 - $45.85 $132,370 - $142,135	3,100 Added 0.58%	536,476 $47.8 Million
Q3 2017 Oct 30, 2017	BUY	$42.17 - $45.21 $22.5 Million - $24.1 Million	533,376	533,376 $45.4 Million

Others Institutions Holding ELS

# of Institutions

501

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

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 $12.9B
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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Aew Capital Management L P Equity Lifestyle Properties Inc Transaction History