Exodus Point Capital Management, LP Equity Lifestyle Properties Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 57,173 shares of ELS stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,173

Previous 417,797 86.32%

Holding current value

$4.04 Million

Previous $27.2 Million 85.01%

% of portfolio

0.02%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $22.9 Million - $27.5 Million	-360,624 Reduced 86.32%	57,173 $4.08 Million
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $25.2 Million - $27.3 Million	417,797 New	417,797 $27.2 Million
Q3 2023 Nov 09, 2023	BUY	$63.53 - $72.4 $1.58 Million - $1.8 Million	24,850 Added 86.96%	53,428 $3.4 Million
Q2 2023 Aug 10, 2023	SELL	$63.17 - $69.43 $3.17 Million - $3.48 Million	-50,105 Reduced 63.68%	28,578 $1.91 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $4.88 Million - $5.78 Million	78,683 New	78,683 $5.28 Million
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $2.57 Million - $3.17 Million	41,228 New	41,228 $2.59 Million
Q2 2022 Aug 19, 2022	SELL	$68.31 - $82.74 $3.31 Million - $4 Million	-48,399 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $2.33 Million - $2.73 Million	31,995 Added 195.04%	48,399 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $778,835 - $869,937	9,924 Added 153.15%	16,404 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $239,517 - $284,366	-3,215 Reduced 33.16%	6,480 $506,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $630,562 - $744,091	9,695 New	9,695 $720,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.63 Million - $2.97 Million	-45,267 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $1.51 Million - $1.71 Million	25,024 Added 123.62%	45,267 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $1.06 Million - $1.35 Million	20,243 New	20,243 $1.27 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $836,216 - $1.43 Million	-18,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.24 Million - $1.37 Million	18,484 New	18,484 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $1.18 Million - $1.31 Million	-21,024 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $888,771 - $1.09 Million	18,906 Added 892.63%	21,024 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $97,004 - $109,415	2,118 New	2,118 $206,000

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
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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Exodus Point Capital Management, LP Equity Lifestyle Properties Inc Transaction History