Alphasimplex Group, LLC Equity Lifestyle Properties Inc Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $354,490 - $400,249	-6,093 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $146,420 - $165,812	2,427 Added 66.2%	6,093 $374,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $191,988 - $244,448	3,666 New	3,666 $229,000
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $272,435 - $465,380	-6,022 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $185,358 - $205,497	2,774 Added 85.41%	6,022 $424,000

Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $94,567 - $106,641	-1,548 Reduced 32.28%	3,248 $434,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $71,984 - $79,740	1,282 Added 36.48%	4,796 $582 Million
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $165,193 - $202,300	3,514 New	3,514 $0

Others Institutions Holding ELS

# of Institutions

473

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.52 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$703 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$639 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$613 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.9B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alphasimplex Group, LLC with notifications on news.