Caption Management, LLC Equity Lifestyle Properties Inc Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $8.24 Million - $9.76 Million	-132,800 Reduced 99.25%	1,000 $67,000
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $174,360 - $199,200	3,000 Added 2.29%	133,800 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $8.93 Million - $10.8 Million	130,800 New	130,800 $9.22 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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