Cipher Capital LP Equity Lifestyle Properties Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $158,304 - $173,991	2,506 Added 43.26%	8,299 $555,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $359,513 - $425,669	5,793 New	5,793 $388,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.9 Million - $3.59 Million	-46,628 Reduced 90.39%	4,957 $311,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $2 Million - $2.42 Million	29,300 Added 131.48%	51,585 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $1.45 Million - $1.71 Million	22,285 New	22,285 $1.66 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $446,736 - $491,335	-7,559 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $101,873 - $115,023	-1,751 Reduced 18.81%	7,559 $479,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $27,872 - $31,563	-462 Reduced 4.73%	9,310 $571,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $511,759 - $651,596	9,772 New	9,772 $611,000
Q4 2019 Feb 13, 2020	SELL	$66.82 - $74.08 $417,491 - $462,851	-6,248 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $381,690 - $430,424	6,248 New	6,248 $835,000

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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