D. E. Shaw & Co., Inc. Equity Lifestyle Properties Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $6.89 Million - $7.46 Million	-114,351 Reduced 93.71%	7,674 $499,000
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $7.74 Million - $8.68 Million	122,025 New	122,025 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $4.56 Million - $5.01 Million	-72,183 Reduced 88.58%	9,309 $622,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $5.06 Million - $5.99 Million	81,492 New	81,492 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $18.1 Million - $21.9 Million	-265,251 Reduced 95.79%	11,671 $822,000
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $15.6 Million - $18.3 Million	-214,055 Reduced 43.6%	276,922 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $3.43 Million - $3.83 Million	-43,682 Reduced 8.17%	490,977 $43 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $18.3 Million - $21.7 Million	-245,539 Reduced 31.47%	534,659 $41.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $50.9 Million - $60.1 Million	-782,598 Reduced 50.08%	780,198 $58 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $17.7 Million - $19.5 Million	300,296 Added 23.79%	1,562,796 $99.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $47.3 Million - $53.4 Million	812,256 Added 180.4%	1,262,500 $80 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $22.8 Million - $25.8 Million	378,021 Added 523.41%	450,244 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.23 Million - $1.56 Million	-23,470 Reduced 24.53%	72,223 $4.51 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $849,426 - $1.45 Million	18,776 Added 24.41%	95,693 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $3.87 Million - $4.29 Million	-57,952 Reduced 42.97%	76,917 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $7.4 Million - $8.35 Million	-121,189 Reduced 47.33%	134,869 $18 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $7.15 Million - $7.92 Million	-127,404 Reduced 33.22%	256,058 $31.1 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $5.64 Million - $6.91 Million	-120,080 Reduced 23.85%	383,462 $43.8 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $1.1 Million - $1.24 Million	-23,941 Reduced 4.54%	503,542 $48.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $2.62 Million - $2.83 Million	-58,328 Reduced 9.96%	527,483 $50.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $4.08 Million - $4.37 Million	94,480 Added 19.23%	585,811 $53.8 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $3.31 Million - $3.59 Million	-81,145 Reduced 14.17%	491,331 $43.1 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $4.12 Million - $4.43 Million	-96,584 Reduced 14.44%	572,476 $51 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $28.2 Million - $30.2 Million	669,060	669,060 $56.9 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

View Full List

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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