Cibc World Market Inc. Equity Lifestyle Properties Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $594,495 - $734,983	9,544 New	9,544 $600,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $211,974 - $236,769	-2,701 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $57,812 - $68,637	-776 Reduced 22.32%	2,701 $211,000
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $226,144 - $266,859	3,477 New	3,477 $258,000
Q1 2021 May 11, 2021	SELL	$59.1 - $65.0 $194,439 - $213,850	-3,290 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $191,412 - $216,120	3,290 New	3,290 $208,000
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $175,712 - $300,155	-3,884 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.82 - $74.08 $425,376 - $471,593	-6,366 Reduced 62.11%	3,884 $273,000
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $626,172 - $706,122	10,250 New	10,250 $685,000
Q2 2019 Aug 08, 2019	SELL	$56.15 - $62.2 $1.88 Million - $2.08 Million	-33,402 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$47.01 - $57.57 $1.57 Million - $1.92 Million	33,402 New	33,402 $3.82 Million

Others Institutions Holding ELS

# of Institutions

506

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

$1.6 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$705 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$658 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$499 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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