David A. Siegel Equity Lifestyle Properties Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $9.93 Million - $10.9 Million	-157,200 Reduced 61.89%	96,800 $6.47 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $5.06 Million - $6 Million	-81,600 Reduced 24.31%	254,000 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $2.49 Million - $2.85 Million	42,900 Added 14.66%	335,600 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $3.7 Million - $4.57 Million	-59,400 Reduced 16.87%	292,700 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $1.37 Million - $1.66 Million	20,100 Added 6.05%	352,100 $24.8 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $7.6 Million - $8.92 Million	104,500 Added 45.93%	332,000 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $23.2 Million - $26 Million	-296,200 Reduced 56.56%	227,500 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $9.19 Million - $10.9 Million	-123,400 Reduced 19.07%	523,700 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $962,592 - $1.14 Million	-14,800 Reduced 2.24%	647,100 $48.1 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $537,810 - $591,500	9,100 Added 1.39%	661,900 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $27.6 Million - $31.2 Million	474,400 Added 265.92%	652,800 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $3.11 Million - $3.52 Million	51,500 Added 40.58%	178,400 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $879,816 - $1.12 Million	16,800 Added 15.26%	126,900 $7.93 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.57 Million - $2.68 Million	-34,700 Reduced 23.96%	110,100 $6.33 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $5.27 Million - $5.84 Million	78,800 Added 119.39%	144,800 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $1.92 Million - $2.16 Million	31,400 Added 90.75%	66,000 $8.82 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $1.94 Million - $2.15 Million	34,600 New	34,600 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $438,672 - $494,799	-9,578 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $1.71 Million - $1.85 Million	-38,200 Reduced 79.95%	9,578 $924,000
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $1.8 Million - $1.93 Million	-41,622 Reduced 46.56%	47,778 $4.39 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $525,164 - $569,207	-12,878 Reduced 12.59%	89,400 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $118,620 - $127,371	2,778 Added 2.79%	102,278 $9.11 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $4.2 Million - $4.5 Million	99,500	99,500 $8.47 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$763 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$711 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$690 Million
0.08% 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 $13.3B
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.

More about ELS

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