Ibm Retirement Fund Equity Lifestyle Properties Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$68.31 - $82.74 $186,896 - $226,376	-2,736 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$72.69 - $85.38 $11,485 - $13,490	-158 Reduced 5.46%	2,736 $209,000
Q4 2021 Jan 19, 2022	SELL	$78.48 - $87.66 $154,291 - $172,339	-1,966 Reduced 40.45%	2,894 $254,000
Q2 2021 Jul 12, 2021	SELL	$65.04 - $76.75 $59,641 - $70,379	-917 Reduced 15.87%	4,860 $361,000
Q1 2021 Apr 22, 2021	SELL	$59.1 - $65.0 $38,710 - $42,575	-655 Reduced 10.18%	5,777 $368,000
Q4 2020 Jan 25, 2021	SELL	$58.18 - $65.69 $101,756 - $114,891	-1,749 Reduced 21.38%	6,432 $408,000
Q3 2020 Oct 16, 2020	BUY	$60.33 - $68.32 $95,743 - $108,423	1,587 Added 24.07%	8,181 $501,000
Q2 2020 Jul 08, 2020	SELL	$52.37 - $66.68 $6,336 - $8,068	-121 Reduced 1.8%	6,594 $412,000
Q1 2020 Apr 07, 2020	BUY	$45.24 - $77.28 $71,976 - $122,952	1,591 Added 31.05%	6,715 $386,000
Q4 2019 Jan 07, 2020	BUY	$66.82 - $74.08 $168,920 - $187,274	2,528 Added 97.38%	5,124 $361,000
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $2,189 - $2,425	-39 Reduced 1.48%	2,596 $315,000
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $2,867 - $3,511	61 Added 2.37%	2,635 $301,000
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $2,748 - $3,099	-60 Reduced 2.28%	2,574 $250,000
Q3 2018 Nov 07, 2018	SELL	$44.88 - $48.51 $12,880 - $13,922	-287 Reduced 9.83%	2,634 $254,000
Q2 2018 Aug 13, 2018	SELL	$43.18 - $46.29 $7,470 - $8,008	-173 Reduced 5.59%	2,921 $268,000
Q1 2018 May 10, 2018	BUY	$40.78 - $44.2 $126,173 - $136,754	3,094 New	3,094 $272,000

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

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 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 $12.4B
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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