Dark Forest Capital Management LP Equity Lifestyle Properties Inc Transaction History

Dark Forest Capital Management LP

$565 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $191,531 - $210,511	3,032 New	3,032 $202,000
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $174,824 - $199,731	-3,008 Reduced 98.72%	39 $2,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $118,973 - $147,089	-1,910 Reduced 38.53%	3,047 $191,000
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $336,631 - $407,742	4,928 Added 16993.1%	4,957 $349,000
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $21,443 - $25,187	-295 Reduced 91.05%	29 $2,000

Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $7,769 - $8,678	99 Added 44.0%	324 $28,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $16,762 - $19,901	225 New	225 $18,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 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 $11.8B
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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