Arabesque Asset Management LTD Equity Lifestyle Properties Inc Transaction History

Arabesque Asset Management LTD

$0
Q1 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$45.24 - $77.28 $354,500 - $605,566	-7,836 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$66.82 - $74.08 $261,800 - $290,245	3,918 Added 100.0%	7,836 $552,000
Q3 2019 Oct 25, 2019	BUY	$61.09 - $68.89 $24,436 - $27,556	400 Added 11.37%	3,918 $523,000
Q2 2019 Aug 05, 2019	BUY	$56.15 - $62.2 $28,075 - $31,100	500 Added 16.57%	3,518 $428,000
Q1 2019 May 10, 2019	BUY	$47.01 - $57.57 $846 - $1,036	18 Added 0.6%	3,018 $345,000
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $137,400 - $154,980	3,000 New	3,000 $291,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$753 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$703 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$533 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 $13.2B
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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