Blueshift Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $264,296 - $326,753	-4,243 Reduced 57.11%	3,187 $200,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $507,543 - $614,758	7,430 New	7,430 $524,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $1.18 Million - $1.39 Million	-16,251 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $1.28 Million - $1.42 Million	16,251 New	16,251 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $268,001 - $302,220	-4,387 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $246,330 - $272,871	4,387 New	4,387 $532,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 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 $11.8B
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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