Atom Investors LP Equity Lifestyle Properties Inc Transaction History

Atom Investors LP

$906 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $262,876 - $289,120	-4,448 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $192,226 - $217,039	-3,304 Reduced 42.62%	4,448 $282,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $306,536 - $347,133	-5,081 Reduced 39.59%	7,752 $475,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $454,623 - $578,849	8,681 Added 209.08%	12,833 $802,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $187,836 - $320,866	4,152 New	4,152 $239,000
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $188,523 - $212,594	-3,086 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $173,278 - $191,949	3,086 New	3,086 $374,000

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

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 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 $12.2B
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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