Mackay Shields LLC Equity Lifestyle Properties Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$78.48 - $87.66 $204,518 - $228,441	-2,606 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $194,147 - $230,500	2,606 New	2,606 $204,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $803,699 - $948,399	-12,357 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $240,182 - $264,160	-4,064 Reduced 24.75%	12,357 $787,000
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $135,792 - $153,320	2,334 Added 16.57%	16,421 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$60.33 - $68.32 $611,082 - $692,013	-10,129 Reduced 41.83%	14,087 $864,000
Q2 2020 Jul 31, 2020	SELL	$52.37 - $66.68 $663,056 - $844,235	-12,661 Reduced 34.33%	24,216 $1.51 Million
Q1 2020 May 08, 2020	SELL	$45.24 - $77.28 $407,883 - $696,756	-9,016 Reduced 19.65%	36,877 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $1.06 Million - $1.17 Million	15,816 Added 52.59%	45,893 $3.23 Million
Q3 2019 Nov 01, 2019	SELL	$61.09 - $68.89 $2.46 Million - $2.77 Million	-40,252 Reduced 57.23%	30,077 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$56.15 - $62.2 $1.81 Million - $2 Million	32,162 Added 84.27%	70,329 $8.53 Million
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $522,469 - $639,832	11,114 Added 41.08%	38,167 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $1.24 Million - $1.4 Million	27,053 New	27,053 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $765,563 - $827,483	-17,058 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$43.18 - $46.29 $71,678 - $76,841	1,660 Added 10.78%	17,058 $1.57 Million
Q1 2018 May 03, 2018	BUY	$40.78 - $44.2 $627,930 - $680,591	15,398 New	15,398 $1.35 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

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.66 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$729 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$681 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$516 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 $12.8B
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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