Caxton Associates LP Equity Lifestyle Properties Inc Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $308,496 - $362,352	-4,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $99,434 - $111,065	1,267 Added 42.56%	4,244 $372,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $221,786 - $263,315	2,977 New	2,977 $233,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $951,014 - $1.12 Million	-14,622 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $864,160 - $950,430	14,622 New	14,622 $931,000

Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $145,400 - $161,198	-2,176 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $12,767 - $14,398	209 Added 10.63%	2,176 $291,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $110,447 - $122,347	1,967 New	1,967 $239,000

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.52 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$703 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$638 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$612 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 $11.9B
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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