Capital Fund Management S.A. Equity Lifestyle Properties Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $2.15 Million - $2.41 Million	-33,907 Reduced 41.46%	47,880 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $5.04 Million - $5.95 Million	81,787 New	81,787 $5.77 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $316,020 - $356,454	6,900 New	6,900 $670,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $184,008 - $198,891	-4,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $980,186 - $1.05 Million	-22,700 Reduced 84.7%	4,100 $377,000
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $220,212 - $238,680	-5,400 Reduced 16.77%	26,800 $2.35 Million
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $708,820 - $761,110	16,600 Added 106.41%	32,200 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $657,852 - $705,276	15,600	15,600 $1.33 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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