Lmr Partners LLP Equity Lifestyle Properties Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $316,731 - $357,616	-5,444 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $57,977 - $65,655	-961 Reduced 15.0%	5,444 $334,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $335,429 - $427,085	6,405 New	6,405 $400,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $1.9 Million - $2.11 Million	-33,872 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $1.59 Million - $1.95 Million	33,872 New	33,872 $3.87 Million

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$756 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$706 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$536 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 $13.3B
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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