Magnetar Financial LLC Equity Lifestyle Properties Inc Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $4.37 Million - $4.9 Million	68,947 New	68,947 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $292,982 - $322,016	4,638 Added 60.4%	12,317 $823,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $731,252 - $865,814	-11,783 Reduced 60.54%	7,679 $515,000
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $232,131 - $265,201	3,994 Added 25.82%	19,462 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $963,501 - $1.19 Million	15,468 New	15,468 $972,000
Q2 2021 Aug 06, 2021	SELL	$65.04 - $76.75 $1.24 Million - $1.47 Million	-19,115 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $119,263 - $131,170	-2,018 Reduced 9.55%	19,115 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $873,456 - $986,203	15,013 Added 245.31%	21,133 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $154,625 - $175,104	2,563 Added 72.06%	6,120 $375,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $186,280 - $237,180	3,557 New	3,557 $222,000

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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