Jlp Asset Management, LLC Equity Lifestyle Properties Inc Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$61.58 - $72.72 $363,322 - $429,048	-5,900 Reduced 10.02%	53,000 $3.74 Million
Q2 2023 Jul 27, 2023	SELL	$63.17 - $69.43 $3.22 Million - $3.54 Million	-51,000 Reduced 46.41%	58,900 $3.94 Million
Q1 2023 May 08, 2023	SELL	$62.06 - $73.48 $2.61 Million - $3.09 Million	-42,100 Reduced 27.7%	109,900 $7.38 Million
Q4 2022 Feb 03, 2023	BUY	$58.12 - $66.4 $215,044 - $245,680	3,700 Added 2.49%	152,000 $9.83 Million
Q3 2022 Oct 13, 2022	BUY	$62.29 - $77.01 $1.53 Million - $1.89 Million	24,600 Added 19.89%	148,300 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $997,326 - $1.21 Million	14,600 Added 13.38%	123,700 $8.72 Million
Q1 2022 May 10, 2022	SELL	$72.69 - $85.38 $397,614 - $467,028	-5,470 Reduced 4.77%	109,100 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $1.83 Million - $2.04 Million	-23,300 Reduced 16.9%	114,570 $10 Million
Q3 2021 Oct 28, 2021	BUY	$74.5 - $88.45 $320,350 - $380,335	4,300 Added 3.22%	137,870 $10.8 Million
Q2 2021 Jul 07, 2021	BUY	$65.04 - $76.75 $734,952 - $867,275	11,300 Added 9.24%	133,570 $9.93 Million
Q1 2021 May 06, 2021	SELL	$59.1 - $65.0 $226,944 - $249,600	-3,840 Reduced 3.04%	122,270 $7.78 Million
Q4 2020 Feb 03, 2021	BUY	$58.18 - $65.69 $1.85 Million - $2.09 Million	31,790 Added 33.7%	126,110 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $1.34 Million - $1.52 Million	-22,200 Reduced 19.05%	94,320 $5.78 Million
Q2 2020 Jul 23, 2020	SELL	$52.37 - $66.68 $1.96 Million - $2.5 Million	-37,500 Reduced 24.35%	116,520 $7.28 Million
Q1 2020 Apr 17, 2020	BUY	$45.24 - $77.28 $2.3 Million - $3.93 Million	50,810 Added 49.23%	154,020 $8.85 Million
Q4 2019 Jan 22, 2020	BUY	$66.82 - $74.08 $1.01 Million - $1.12 Million	15,105 Added 17.14%	103,210 $7.27 Million
Q3 2019 Oct 17, 2019	SELL	$61.09 - $68.89 $1.22 Million - $1.38 Million	-20,030 Reduced 18.52%	88,105 $11.8 Million
Q1 2019 May 08, 2019	SELL	$47.01 - $57.57 $225,648 - $276,336	-4,800 Reduced 4.25%	108,135 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $5.17 Million - $5.83 Million	112,935 New	112,935 $11 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jlp Asset Management, LLC with notifications on news.