Hgi Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Hgi Capital Management, LLC

$90.9 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $1.28 Million - $1.41 Million	20,290 Added 39.3%	71,917 $4.81 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $829,431 - $982,060	-13,365 Reduced 20.56%	51,627 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $2.76 Million - $3.15 Million	-47,505 Reduced 42.23%	64,992 $4.2 Million
Q3 2022 Feb 22, 2023	BUY	$62.29 - $77.01 $2.96 Million - $3.66 Million	47,505 Added 73.09%	112,497 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $9.77 Million - $12.1 Million	-156,838 Reduced 58.23%	112,497 $7.07 Million

Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $1.43 Million - $1.73 Million	-20,922 Reduced 7.21%	269,335 $19 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $5.01 Million - $5.89 Million	68,985 Added 31.18%	290,257 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $2.58 Million - $2.89 Million	-32,912 Reduced 12.95%	221,272 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $543,477 - $645,242	-7,295 Reduced 2.79%	254,184 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $1.12 Million - $1.32 Million	-17,151 Reduced 6.16%	261,479 $19.4 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $1.75 Million - $1.92 Million	29,609 Added 11.89%	278,630 $17.7 Million
Q4 2020 Feb 04, 2021	BUY	$58.18 - $65.69 $6.25 Million - $7.06 Million	107,409 Added 75.85%	249,021 $15.8 Million
Q3 2020 Oct 29, 2020	BUY	$60.33 - $68.32 $1.87 Million - $2.12 Million	31,047 Added 28.08%	141,612 $8.68 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.11 Million - $1.42 Million	-21,268 Reduced 16.13%	110,565 $6.91 Million
Q1 2020 May 07, 2020	BUY	$45.24 - $77.28 $5.96 Million - $10.2 Million	131,833 New	131,833 $7.58 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.52 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$703 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$638 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$612 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 $11.9B
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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