Digital Bridge Group, Inc. Equity Lifestyle Properties Inc Transaction History

Digital Bridge Group, Inc.

$1.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $9.13 Million - $11.1 Million	-133,650 Reduced 47.72%	146,450 $10.3 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $483 Million - $567 Million	-6,642,240 Reduced 95.95%	280,100 $21.4 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $491 Million - $577 Million	6,758,340 Added 4120.94%	6,922,340 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $3.06 Million - $3.42 Million	39,000 Added 31.2%	164,000 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $2.46 Million - $2.92 Million	-33,000 Reduced 20.89%	125,000 $9.76 Million
Q2 2021 Aug 09, 2021	SELL	$65.04 - $76.75 $2.08 Million - $2.46 Million	-32,000 Reduced 16.84%	158,000 $11.7 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $856,950 - $942,500	-14,500 Reduced 7.09%	190,000 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $7.39 Million - $8.35 Million	127,100 Added 164.21%	204,500 $13 Million
Q3 2020 Nov 09, 2020	BUY	$60.33 - $68.32 $325,782 - $368,927	5,400 Added 7.5%	77,400 $4.75 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $2.3 Million - $2.93 Million	44,000 Added 157.14%	72,000 $4.5 Million
Q1 2020 May 08, 2020	BUY	$45.24 - $77.28 $723,840 - $1.24 Million	16,000 Added 133.33%	28,000 $1.61 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $801,839 - $888,960	12,000 New	12,000 $844,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 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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