F Dx Advisors, Inc. Equity Lifestyle Properties Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$68.31 - $82.74 $227,882 - $276,020	-3,336 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$72.69 - $85.38 $2,544 - $2,988	-35 Reduced 1.04%	3,336 $255,000
Q4 2021 Feb 01, 2022	SELL	$78.48 - $87.66 $111,912 - $125,003	-1,426 Reduced 29.73%	3,371 $296,000
Q3 2021 Oct 08, 2021	SELL	$74.5 - $88.45 $26,373 - $31,311	-354 Reduced 6.87%	4,797 $375,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $76.75 $13,203 - $15,580	-203 Reduced 3.79%	5,151 $383,000
Q1 2021 Apr 14, 2021	BUY	$59.1 - $65.0 $296,268 - $325,845	5,013 Added 1470.09%	5,354 $341,000
Q1 2021 Apr 13, 2021	SELL	$59.1 - $65.0 $290,299 - $319,280	-4,912 Reduced 93.51%	341 $21,000
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $14,777 - $16,685	254 Added 5.08%	5,253 $333,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $12,005 - $13,595	-199 Reduced 3.83%	4,999 $306,000
Q2 2020 Jul 22, 2020	SELL	$52.37 - $66.68 $23,671 - $30,139	-452 Reduced 8.0%	5,198 $325,000
Q1 2020 May 22, 2020	BUY	$45.24 - $77.28 $255,606 - $436,632	5,650 New	5,650 $325,000
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $279,447 - $477,358	-6,177 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $209,614 - $232,388	3,137 Added 103.19%	6,177 $435,000
Q3 2019 Nov 07, 2019	SELL	$61.09 - $68.89 $29,017 - $32,722	-475 Reduced 13.51%	3,040 $406,000
Q2 2019 Jul 19, 2019	SELL	$56.15 - $62.2 $8,590 - $9,516	-153 Reduced 4.17%	3,515 $427,000
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $171,680 - $210,245	-3,652 Reduced 49.89%	3,668 $419,000
Q4 2018 Apr 29, 2019	SELL	$45.8 - $51.66 $4,122 - $4,649	-90 Reduced 1.21%	7,320 $711,000
Q4 2018 Feb 07, 2019	SELL	$45.8 - $51.66 $15,938 - $17,977	-348 Reduced 4.49%	7,410 $720,000
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $348,179 - $376,340	7,758 New	7,758 $748,000

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

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 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 $12.2B
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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