Ken Griffin Equity Lifestyle Properties Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,800 shares of ELS stock, worth $822,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 10,100 26.73%

Holding current value

$822,271

Previous $712,000 15.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $46.4 Million - $52 Million	-731,343 Reduced 36.29%	1,283,832 $82.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $117 Million - $138 Million	1,901,977 Added 1680.22%	2,015,175 $142 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $5.89 Million - $6.71 Million	-92,681 Reduced 45.02%	113,198 $7.21 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $1.45 Million - $1.6 Million	-23,009 Reduced 10.05%	205,879 $13.8 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $13.7 Million - $16.2 Million	220,744 Added 2710.51%	228,888 $15.4 Million

Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $614,095 - $701,582	-10,566 Reduced 56.47%	8,144 $526,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $8.85 Million - $10.9 Million	-141,998 Reduced 88.36%	18,710 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $103,762 - $125,682	-1,519 Reduced 0.94%	160,708 $11.3 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $6.51 Million - $7.65 Million	89,576 Added 123.3%	162,227 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $3.04 Million - $3.4 Million	-38,771 Reduced 34.8%	72,651 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $25.4 Million - $30.1 Million	-340,359 Reduced 75.34%	111,422 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $13.5 Million - $15.9 Million	-207,811 Reduced 31.51%	451,781 $33.6 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $42.1 Million - $46.3 Million	-711,817 Reduced 51.9%	659,592 $42 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $42.7 Million - $48.2 Million	733,679 Added 115.05%	1,371,409 $86.9 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $22.3 Million - $25.2 Million	369,363 Added 137.63%	637,730 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $9.68 Million - $12.3 Million	184,744 Added 220.92%	268,367 $16.8 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.05 Million - $1.8 Million	-23,262 Reduced 21.76%	83,623 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $6.97 Million - $7.73 Million	104,368 Added 4146.52%	106,885 $7.52 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $1.5 Million - $1.69 Million	-24,491 Reduced 90.68%	2,517 $168,000
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $7.92 Million - $8.93 Million	-172,863 Reduced 86.49%	27,008 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $4.62 Million - $4.99 Million	102,958 Added 106.24%	199,871 $0
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $2.12 Million - $2.27 Million	49,016 Added 102.34%	96,913 $0
Q1 2018 May 11, 2018	BUY	$40.78 - $44.2 $623,118 - $675,376	15,280 Added 46.85%	47,897 $4.2 Million
Q4 2017 Feb 09, 2018	BUY	$42.7 - $45.85 $1.39 Million - $1.5 Million	32,617	32,617 $2.9 Million

Others Institutions Holding ELS

# of Institutions

471

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

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 $12B
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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