Fox Run Management, L.L.C. Equity Lifestyle Properties Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $737,105 - $797,868	-12,226 Reduced 48.15%	13,166 $857,000
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $453,770 - $508,935	7,155 Added 39.23%	25,392 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $1.12 Million - $1.33 Million	18,237 New	18,237 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $511,866 - $562,591	8,103 New	8,103 $542,000
Q4 2022 Feb 07, 2023	BUY	$58.12 - $66.4 $207,081 - $236,583	3,563 Added 63.52%	9,172 $592,000
Q3 2022 Nov 07, 2022	SELL	$62.29 - $77.01 $454,530 - $561,941	-7,297 Reduced 56.54%	5,609 $352,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $881,608 - $1.07 Million	12,906 New	12,906 $909,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $76.75 $273,428 - $322,657	-4,204 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $248,456 - $273,260	4,204 New	4,204 $268,000
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $205,491 - $232,017	-3,532 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$60.33 - $68.32 $213,085 - $241,306	3,532 New	3,532 $217,000
Q2 2019 Jul 17, 2019	SELL	$56.15 - $62.2 $134,366 - $148,844	-2,393 Closed	0 $0
Q1 2019 Oct 17, 2019	SELL	$47.01 - $57.57 $70,373 - $86,182	-1,497 Reduced 38.48%	2,393 $274,000
Q4 2018 Jan 15, 2019	BUY	$45.8 - $51.66 $178,162 - $200,957	3,890 New	3,890 $378,000
Q3 2018 Oct 05, 2018	SELL	$44.88 - $48.51 $435,605 - $470,838	-9,706 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$43.18 - $46.29 $419,105 - $449,290	9,706 New	9,706 $892,000
Q1 2018 Apr 17, 2018	SELL	$40.78 - $44.2 $345,488 - $374,462	-8,472 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$42.7 - $45.85 $361,754 - $388,441	8,472	8,472 $754,000

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

$751 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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