Mackenzie Financial Corp Equity Lifestyle Properties Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$63.42 - $71.13 $4,566 - $5,121	-72 Reduced 0.7%	10,248 $659,000
Q4 2023 Jan 30, 2024	SELL	$61.58 - $72.72 $2,894 - $3,417	-47 Reduced 0.45%	10,320 $727,000
Q3 2023 Oct 25, 2023	SELL	$63.53 - $72.4 $21,917 - $24,978	-345 Reduced 3.22%	10,367 $660,000
Q2 2023 Aug 03, 2023	BUY	$63.17 - $69.43 $676,677 - $743,734	10,712 New	10,712 $716,000
Q2 2022 Aug 10, 2022	SELL	$68.31 - $82.74 $188,535 - $228,362	-2,760 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $200,624 - $235,648	2,760 New	2,760 $211,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $205,225 - $229,230	-2,615 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$74.5 - $88.45 $194,817 - $231,296	2,615 New	2,615 $204,000
Q2 2021 Aug 11, 2021	SELL	$65.04 - $76.75 $413,199 - $487,592	-6,353 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $45,979 - $50,570	778 Added 13.96%	6,353 $404,000
Q4 2020 Feb 10, 2021	BUY	$58.18 - $65.69 $21,002 - $23,714	361 Added 6.92%	5,575 $353,000
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $25,579 - $28,967	424 Added 8.85%	5,214 $320,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $28,698 - $36,540	-548 Reduced 10.27%	4,790 $299,000
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $52,433 - $89,567	1,159 Added 27.73%	5,338 $306,000
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $279,240 - $309,580	4,179 New	4,179 $294,000
Q3 2018 Nov 15, 2018	SELL	$44.88 - $48.51 $129,119 - $139,563	-2,877 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $16,710 - $17,914	387 Added 15.54%	2,877 $264,000
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $101,542 - $110,058	2,490 New	2,490 $219,000

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

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.69 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$750 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$699 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$679 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 $13.1B
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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