Fulcrum Asset Management LLP Equity Lifestyle Properties Inc Transaction History

Fulcrum Asset Management LLP

$516 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$60.29 - $65.26 $818,798 - $886,296	-13,581 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$72.69 - $85.38 $212,545 - $249,651	-2,924 Reduced 17.72%	13,581 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$74.5 - $88.45 $160,920 - $191,052	-2,160 Reduced 11.57%	16,505 $1.29 Million
Q2 2021 Jul 13, 2021	BUY	$65.04 - $76.75 $1.21 Million - $1.43 Million	18,665 New	18,665 $2.73 Million
Q2 2021 Jul 12, 2021	BUY	$65.04 - $76.75 $0 - $0	0 New	0 $1.36 Million

Others Institutions Holding ELS

# of Institutions

554

Shares Held

179M

Call Options Held

16.6K

Put Options Held

902

Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

13M
Shares

$815 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.2M
Shares

$638 Million
1.43% of portfolio
Principal Financial Group Inc Des Moines, IA

6.35M
Shares

$397 Million
0.25% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.6B
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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