Makena Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$63.17 - $69.43 $954,751 - $1.05 Million	-15,114 Reduced 9.16%	149,955 $10 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $903,097 - $1.07 Million	-14,552 Reduced 8.1%	165,069 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $212,254 - $242,492	-3,652 Reduced 1.99%	179,621 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$62.29 - $77.01 $3.72 Million - $4.6 Million	-59,669 Reduced 24.56%	183,273 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $204,041 - $247,144	-2,987 Reduced 1.21%	242,942 $17.1 Million
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $6.59 Million - $7.74 Million	90,630 Added 58.36%	245,929 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $54,072 - $60,397	689 Added 0.45%	155,299 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $3.81 Million - $4.52 Million	51,137 Added 49.42%	154,610 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $37,072 - $43,747	570 Added 0.55%	103,473 $7.69 Million
Q1 2021 May 12, 2021	BUY	$59.1 - $65.0 $3.14 Million - $3.46 Million	53,188 Added 106.99%	102,903 $6.55 Million
Q3 2020 Nov 10, 2020	BUY	$60.33 - $68.32 $149,497 - $169,296	2,478 Added 5.25%	49,715 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $2.47 Million - $3.15 Million	47,237 New	47,237 $2.95 Million

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

$1.78 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

10.7M
Shares

$763 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$711 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$690 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 $13.3B
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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