Kempen Capital Management N.V. Equity Lifestyle Properties Inc Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $9.34 Million - $11.1 Million	-125,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $14 Million - $16.6 Million	-215,800 Reduced 63.25%	125,400 $9.32 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $3.21 Million - $3.53 Million	54,300 Added 18.93%	341,200 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $1.33 Million - $1.5 Million	22,900 Added 8.67%	286,900 $18.2 Million
Q3 2020 Nov 10, 2020	BUY	$60.33 - $68.32 $9.82 Million - $11.1 Million	162,700 Added 160.61%	264,000 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $5.31 Million - $6.75 Million	101,300 New	101,300 $6.33 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $15,842 - $19,401	-337 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $710,312 - $801,194	-15,509 Reduced 97.87%	337 $33,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $112,200 - $121,275	-2,500 Reduced 13.63%	15,846 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $77,724 - $83,322	-1,800 Reduced 8.93%	18,346 $1.69 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $897 - $972	-22 Reduced 0.11%	20,146 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $179,553 - $192,799	-4,205 Reduced 17.25%	20,168 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.03 Million - $1.1 Million	24,373	24,373 $2.07 Million

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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