Ergoteles LLC Equity Lifestyle Properties Inc Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $591,817 - $731,672	9,501 Added 148.78%	15,887 $998,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $436,227 - $528,377	6,386 New	6,386 $450,000
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $198,734 - $233,428	-2,734 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $67,335 - $75,212	-858 Reduced 23.89%	2,734 $240,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $267,604 - $317,712	3,592 New	3,592 $281,000
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $546,892 - $617,486	-9,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $567,102 - $642,207	9,400 New	9,400 $576,000

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.69 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$750 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$699 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$679 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 $13.1B
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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