Gw&K Investment Management, LLC Equity Lifestyle Properties Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $22,797 - $27,065	-306 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $178,534 - $210,678	-2,745 Reduced 89.97%	306 $23,000
Q1 2021 May 11, 2021	SELL	$59.1 - $65.0 $27.4 Million - $30.1 Million	-463,102 Reduced 99.35%	3,051 $194,000
Q4 2020 Feb 05, 2021	SELL	$58.18 - $65.69 $285,082 - $321,881	-4,900 Reduced 1.04%	466,153 $29.5 Million
Q3 2020 Nov 10, 2020	SELL	$60.33 - $68.32 $305,330 - $345,767	-5,061 Reduced 1.06%	471,053 $28.9 Million
Q2 2020 Aug 06, 2020	BUY	$52.37 - $66.68 $15.5 Million - $19.7 Million	295,569 Added 163.71%	476,114 $29.7 Million
Q1 2020 May 11, 2020	BUY	$45.24 - $77.28 $8.17 Million - $14 Million	180,545 New	180,545 $10.4 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

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.7 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$749 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$700 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$531 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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