Bridgeway Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.12 Million - $2.39 Million	-36,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $1.84 Million - $2.09 Million	-30,530 Reduced 45.61%	36,400 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $29,850 - $38,007	-570 Reduced 0.84%	66,930 $4.18 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1.41 Million - $2.4 Million	31,100 Added 85.44%	67,500 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.22 Million - $1.35 Million	18,200 Added 100.0%	36,400 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $67,199 - $75,779	1,100 Added 6.43%	18,200 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $112,300 - $124,400	2,000 Added 13.25%	17,100 $2.08 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $709,851 - $869,307	-15,100 Reduced 50.0%	15,100 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $2.3 Million - $2.6 Million	-50,300 Reduced 62.48%	30,200 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $870,672 - $941,094	19,400 Added 31.75%	80,500 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $2.64 Million - $2.83 Million	61,100 New	61,100 $5.62 Million

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

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 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 $12.4B
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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