Decatur Capital Management, Inc. Equity Lifestyle Properties Inc Transaction History

Decatur Capital Management, Inc.

$217 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$58.18 - $65.69 $3.59 Million - $4.05 Million	-61,654 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$60.33 - $68.32 $689,330 - $780,624	11,426 Added 22.75%	61,654 $3.78 Million
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $52 - $66	1 Added 0.0%	50,228 $3.14 Million
Q1 2020 May 07, 2020	SELL	$45.24 - $77.28 $581,334 - $993,048	-12,850 Reduced 20.37%	50,227 $2.89 Million
Q4 2019 Jan 21, 2020	BUY	$66.82 - $74.08 $2.08 Million - $2.31 Million	31,126 Added 97.42%	63,077 $4.44 Million
Q3 2019 Oct 11, 2019	SELL	$61.09 - $68.89 $759,043 - $855,958	-12,425 Reduced 28.0%	31,951 $4.27 Million
Q2 2019 Jul 24, 2019	BUY	$56.15 - $62.2 $2.49 Million - $2.76 Million	44,376 New	44,376 $5.39 Million

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

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

$707 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

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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