Alberta Investment Management Corp Equity Lifestyle Properties Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $204,798 - $242,484	3,300 New	3,300 $221,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $2.78 Million - $3.28 Million	-42,800 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$59.1 - $65.0 $3.17 Million - $3.49 Million	-53,700 Reduced 55.65%	42,800 $2.72 Million
Q3 2020 Oct 26, 2020	SELL	$60.33 - $68.32 $18,099 - $20,495	-300 Reduced 0.31%	96,500 $5.92 Million
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $1.95 Million - $2.49 Million	37,300 Added 62.69%	96,800 $6.05 Million
Q1 2020 May 08, 2020	SELL	$45.24 - $77.28 $2.25 Million - $3.84 Million	-49,700 Reduced 45.51%	59,500 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $3.65 Million - $4.04 Million	54,600 Added 100.0%	109,200 $7.69 Million
Q3 2019 Oct 23, 2019	BUY	$61.09 - $68.89 $3.34 Million - $3.76 Million	54,600 New	54,600 $7.3 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$707 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
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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