Arrowstreet Capital, Limited Partnership Equity Lifestyle Properties Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 631,278 shares of ELS stock, worth $42.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

631,278

Previous 229,048 175.61%

Holding current value

$42.1 Million

Previous $14.9 Million 201.88%

% of portfolio

0.04%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $25.6 Million - $30.7 Million	402,230 Added 175.61%	631,278 $45 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $8.05 Million - $8.71 Million	133,540 Added 139.82%	229,048 $14.9 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $6.06 Million - $6.79 Million	95,508 New	95,508 $6.15 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $2.99 Million - $3.51 Million	-41,154 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $3.23 Million - $3.61 Million	41,154 New	41,154 $3.61 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $247,152 - $291,650	-3,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $224,580 - $247,000	3,800 New	3,800 $242,000
Q1 2018 May 14, 2018	SELL	$40.78 - $44.2 $1.2 Million - $1.3 Million	-29,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $145,180 - $155,890	3,400 Added 13.03%	29,500 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.1 Million - $1.18 Million	26,100	26,100 $2.22 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

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 $12.4B
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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Arrowstreet Capital, Limited Partnership Equity Lifestyle Properties Inc Transaction History