Center Star Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	BUY	$68.31 - $82.74 $21,517 - $26,063	315 Added 11.25%	3,114 $222,000
Q1 2022 Apr 25, 2022	BUY	$72.69 - $85.38 $203,459 - $238,978	2,799 New	2,799 $217,000
Q1 2021 Apr 23, 2021	SELL	$59.1 - $65.0 $45,861 - $50,440	-776 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$58.18 - $65.69 $45,147 - $50,975	776 New	776 $49,000
Q3 2020 Oct 26, 2020	SELL	$60.33 - $68.32 $108,111 - $122,429	-1,792 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $93,847 - $119,490	1,792 New	1,792 $110,000

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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