Impax Asset Management Group PLC Equity Lifestyle Properties Inc Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $436,584 - $487,652	-5,563 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $1,192 - $1,415	16 Added 0.29%	5,563 $434,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $76.75 $195 - $230	-3 Reduced 0.05%	5,547 $412,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $15,129 - $16,640	256 Added 4.84%	5,550 $353,000
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $30,020 - $33,896	516 Added 10.8%	5,294 $335,000
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $9,532 - $10,794	158 Added 3.42%	4,778 $293,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $7,803 - $9,935	149 Added 3.33%	4,620 $289,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $32,934 - $56,259	728 Added 19.45%	4,471 $257,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $250,107 - $277,281	3,743 New	3,743 $263,000

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$757 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$684 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 $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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