Gateway Investment Advisers LLC Equity Lifestyle Properties Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$61.58 - $72.72 $833,546 - $984,337	-13,536 Reduced 9.27%	132,467 $9.34 Million
Q3 2023 Oct 19, 2023	SELL	$63.53 - $72.4 $12,070 - $13,756	-190 Reduced 0.13%	146,003 $9.3 Million
Q2 2023 Jul 13, 2023	BUY	$63.17 - $69.43 $13,834 - $15,205	219 Added 0.15%	146,193 $9.78 Million
Q1 2023 Apr 11, 2023	SELL	$62.06 - $73.48 $173,333 - $205,229	-2,793 Reduced 1.88%	145,974 $9.8 Million
Q4 2022 Jan 13, 2023	BUY	$58.12 - $66.4 $9,415 - $10,756	162 Added 0.11%	148,767 $0
Q3 2022 Oct 07, 2022	SELL	$62.29 - $77.01 $15,385 - $19,021	-247 Reduced 0.17%	148,605 $9.34 Million
Q2 2022 Jul 13, 2022	SELL	$68.31 - $82.74 $39,278 - $47,575	-575 Reduced 0.38%	148,852 $10.5 Million
Q1 2022 Apr 14, 2022	BUY	$72.69 - $85.38 $128,152 - $150,524	1,763 Added 1.19%	149,427 $11.4 Million
Q4 2021 Jan 14, 2022	BUY	$78.48 - $87.66 $69,768 - $77,929	889 Added 0.61%	147,664 $12.9 Million
Q3 2021 Oct 22, 2021	SELL	$74.5 - $88.45 $14,304 - $16,982	-192 Reduced 0.13%	146,775 $11.5 Million
Q1 2021 Apr 14, 2021	BUY	$59.1 - $65.0 $9,987 - $10,985	169 Added 0.12%	146,967 $9.35 Million
Q4 2020 Jan 14, 2021	SELL	$58.18 - $65.69 $3.46 Million - $3.91 Million	-59,475 Reduced 28.83%	146,798 $9.3 Million
Q2 2020 Jul 15, 2020	BUY	$52.37 - $66.68 $10.8 Million - $13.8 Million	206,273 New	206,273 $12.9 Million

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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