Krane Funds Advisors LLC Equity Lifestyle Properties Inc Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $260,807 - $315,901	3,818 New	3,818 $269,000
Q1 2022 May 11, 2022	SELL	$72.69 - $85.38 $314,529 - $369,439	-4,327 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $38,847 - $43,391	-495 Reduced 10.27%	4,327 $379,000
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $177,608 - $210,864	-2,384 Reduced 33.08%	4,822 $377,000
Q2 2021 Aug 12, 2021	BUY	$65.04 - $76.75 $468,678 - $553,060	7,206 New	7,206 $535,000
Q2 2020 Aug 10, 2020	SELL	$52.37 - $66.68 $341,033 - $434,220	-6,512 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.24 - $77.28 $40,354 - $68,933	-892 Reduced 12.05%	6,512 $374,000
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $235,607 - $261,206	3,526 Added 90.92%	7,404 $521,000
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $224,566 - $253,239	3,676 Added 1819.8%	3,878 $518,000
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $11,342 - $12,564	202 New	202 $25,000

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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