Fora Capital, LLC Equity Lifestyle Properties Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$63.42 - $71.13 $1.66 Million - $1.86 Million	26,147 New	26,147 $1.68 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $90,235 - $106,839	-1,454 Reduced 28.52%	3,644 $244,000
Q4 2022 Feb 08, 2023	BUY	$58.12 - $66.4 $296,295 - $338,507	5,098 New	5,098 $329,000
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $46,314 - $56,097	678 Added 14.64%	5,309 $374,000
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $89,190 - $104,761	1,227 Added 36.05%	4,631 $358,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $238,579 - $266,486	-3,040 Reduced 47.18%	3,404 $298,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $109,738 - $130,286	1,473 Added 29.63%	6,444 $503,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $19,316 - $22,794	297 Added 6.35%	4,971 $369 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $276,233 - $303,810	4,674 New	4,674 $297 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $110,367 - $124,613	-1,897 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $15,022 - $17,011	249 Added 15.11%	1,897 $116 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $86,305 - $109,888	1,648 New	1,648 $103 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $928,143 - $1.59 Million	-20,516 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.37 Million - $1.52 Million	20,516 New	20,516 $1.44 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

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

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 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 $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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