Jefferies Group LLC Equity Lifestyle Properties Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $912,963 - $1.11 Million	-13,365 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$72.69 - $85.38 $801,116 - $940,972	11,021 New	11,021 $842,000
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $558,404 - $655,889	7,682 Added 135.18%	13,365 $847,000
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $446,001 - $498,171	5,683 New	5,683 $238,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $1.45 Million - $1.64 Million	-25,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $1.51 Million - $1.71 Million	25,000 New	25,000 $1.53 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $844,133 - $1.44 Million	-18,659 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.82 - $74.08 $324,344 - $359,584	-4,854 Reduced 20.64%	18,659 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $1.44 Million - $1.62 Million	23,513 New	23,513 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $2.14 Million - $2.38 Million	-38,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.68 Million - $2.06 Million	35,798 Added 1490.34%	38,200 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $170,009 - $191,761	-3,712 Reduced 60.71%	2,402 $233,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $354,552 - $383,229	-7,900 Reduced 56.37%	6,114 $590,000
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $29,966 - $32,125	694 Added 5.21%	14,014 $1.29 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $834,603 - $904,597	-20,466 Reduced 60.58%	13,320 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $1.08 Million - $1.16 Million	25,281 Added 297.25%	33,786 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $358,655 - $384,511	8,505	8,505 $724,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 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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