Edgestream Partners, L.P. Equity Lifestyle Properties Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$60.29 - $65.26 $3.44 Million - $3.73 Million	-57,095 Reduced 58.62%	40,305 $2.63 Million
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $6.18 Million - $6.93 Million	97,400 New	97,400 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $96,502 - $109,975	-1,519 Reduced 15.11%	8,531 $543,000
Q2 2023 Aug 10, 2023	SELL	$63.17 - $69.43 $1.82 Million - $2 Million	-28,858 Reduced 74.17%	10,050 $672,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $1.18 Million - $1.39 Million	18,951 Added 94.96%	38,908 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $3.24 Million - $3.7 Million	-55,745 Reduced 73.64%	19,957 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $4.72 Million - $5.83 Million	75,702 New	75,702 $4.76 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

$1.64 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

$706 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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