Driehaus Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $1.64 Million - $2.01 Million	-34,836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $1.6 Million - $1.8 Million	34,836 New	34,836 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $1.72 Million - $1.86 Million	-38,358 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $1.59 Million - $1.7 Million	-36,831 Reduced 48.98%	38,358 $3.53 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $2.45 Million - $2.66 Million	60,189 Added 401.26%	75,189 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $640,500 - $687,750	15,000	15,000 $1.34 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.57 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$692 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$646 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$490 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 $12.1B
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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