Group One Trading, L.P. Equity Lifestyle Properties Inc Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $2,296 - $2,718	-37 Reduced 37.0%	63 $4,000
Q4 2022 Feb 09, 2023	BUY	$58.12 - $66.4 $5,812 - $6,640	100 New	100 $6,000
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $192,973 - $227,717	-2,967 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$59.1 - $65.0 $175,349 - $192,855	2,967 New	2,967 $189,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $183,295 - $233,380	-3,500 Closed	0 $0

Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $158,340 - $270,480	3,500 New	3,500 $201,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.8B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.