Dean Investment Associates, LLC Equity Lifestyle Properties Inc Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $631,365 - $711,978	-10,335 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $4,155 - $4,602	74 Added 0.72%	10,335 $1.25 Million
Q1 2019 May 08, 2019	SELL	$47.01 - $57.57 $156,543 - $191,708	-3,330 Reduced 24.5%	10,261 $1.17 Million
Q4 2018 Feb 06, 2019	BUY	$45.8 - $51.66 $6,366 - $7,180	139 Added 1.03%	13,591 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $13,284 - $14,358	296 Added 2.25%	13,452 $1.3 Million

Q2 2018 Aug 08, 2018	BUY	$43.18 - $46.29 $6,822 - $7,313	158 Added 1.22%	13,156 $1.21 Million
Q1 2018 May 09, 2018	BUY	$40.78 - $44.2 $12,723 - $13,790	312 Added 2.46%	12,998 $1.14 Million
Q4 2017 Feb 05, 2018	BUY	$42.7 - $45.85 $21,777 - $23,383	510 Added 4.19%	12,686 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$42.17 - $45.21 $513,461 - $550,476	12,176	12,176 $1.04 Million

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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