Boothbay Fund Management, LLC Equity Lifestyle Properties Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $399,736 - $448,332	6,303 New	6,303 $405,000
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $561,454 - $617,093	8,888 New	8,888 $594,000
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $557,546 - $675,323	8,162 Added 17.72%	54,234 $3.82 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $417,822 - $490,764	5,748 Added 14.25%	46,072 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $1.33 Million - $1.49 Million	16,993 Added 72.83%	40,324 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $250,990 - $297,988	-3,369 Reduced 12.62%	23,331 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $714,919 - $843,636	-10,992 Reduced 29.16%	26,700 $1.98 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $183,387 - $201,695	3,103 Added 8.97%	37,692 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $49,453 - $55,836	-850 Reduced 2.4%	34,589 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $372,779 - $422,149	6,179 Added 21.12%	35,439 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $516,996 - $658,264	9,872 Added 50.92%	29,260 $1.83 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $877,113 - $1.5 Million	19,388 New	19,388 $1.11 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.76 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

10.7M
Shares

$757 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$684 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 $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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