Athanor Capital, LP Equity Lifestyle Properties Inc Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $658,492 - $724,230	-11,142 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $648,241 - $731,917	11,142 New	11,142 $706,000
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $1.26 Million - $1.43 Million	-20,913 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $1.1 Million - $1.39 Million	20,913 New	20,913 $1.31 Million
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $1.05 Million - $1.79 Million	-23,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.55 Million - $1.72 Million	23,218 New	23,218 $1.63 Million

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$756 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$706 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$536 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 $13.3B
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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