Joel Greenblatt Equity Lifestyle Properties Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 34,420 shares of ELS stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,420

Previous 20,749 65.89%

Holding current value

$2.16 Million

Previous $1.38 Million 66.18%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.36 - $69.32 $879,865 - $947,673	13,671 Added 65.89%	34,420 $2.3 Million
Q4 2024 Feb 14, 2025	BUY	$66.06 - $72.51 $1.37 Million - $1.5 Million	20,749 New	20,749 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $10,359 - $11,386	164 Added 4.13%	4,136 $276,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $246,502 - $291,862	3,972 New	3,972 $266,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $223,118 - $249,217	-2,843 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $211,803 - $251,463	2,843 New	2,843 $222,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $224,300 - $285,590	-4,283 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $193,762 - $330,990	4,283 New	4,283 $246,000
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $176,733 - $199,298	-2,893 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $6,401 - $7,090	114 Added 4.1%	2,893 $351,000
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $130,640 - $159,987	2,779 New	2,779 $318,000

Others Institutions Holding ELS

# of Institutions

554

Shares Held

179M

Call Options Held

16.6K

Put Options Held

902

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.7B
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.

More about ELS

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