Capital Growth Management LP Equity Lifestyle Properties Inc Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $6.03 Million - $6.83 Million	-100,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $5.24 Million - $6.67 Million	100,000 New	100,000 $6.25 Million
Q1 2018 May 11, 2018	SELL	$40.78 - $44.2 $9.38 Million - $10.2 Million	-230,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$42.7 - $45.85 $11.5 Million - $12.4 Million	-270,000 Reduced 54.0%	230,000 $20.5 Million
Q3 2017 Nov 09, 2017	BUY	$42.17 - $45.21 $21.1 Million - $22.6 Million	500,000	500,000 $42.5 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

$1.61 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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