Eventide Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

Eventide Asset Management, LLC

$5.68 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $8.72 Million - $9.94 Million	-137,282 Reduced 55.64%	109,455 $6.97 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $7.66 Million - $9.06 Million	123,352 Added 99.97%	246,737 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $2.38 Million - $2.94 Million	-38,215 Reduced 23.65%	123,385 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $4.55 Million - $5.51 Million	-66,600 Reduced 29.18%	161,600 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $2.46 Million - $2.75 Million	31,400 Added 15.96%	228,200 $20 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $5.19 Million - $6.16 Million	69,600 Added 54.72%	196,800 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $2.07 Million - $2.45 Million	31,900 Added 33.47%	127,200 $9.45 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $5.63 Million - $6.19 Million	95,300 New	95,300 $6.07 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $295,617 - $334,767	-4,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.72 Million - $2.19 Million	-32,900 Reduced 87.04%	4,900 $306,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1.71 Million - $2.92 Million	37,800 New	37,800 $2.17 Million

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

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$763 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$711 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$690 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 $13.3B
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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