Marshall Wace, LLP Equity Lifestyle Properties Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $14.7 Million - $15.9 Million	243,721 Added 725.36%	277,321 $18.1 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $2.13 Million - $2.39 Million	33,600 New	33,600 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $4.7 Million - $5.69 Million	68,773 Added 10.8%	705,714 $49.7 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $24.4 Million - $28.6 Million	335,488 Added 111.29%	636,941 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $23.7 Million - $26.4 Million	301,453 New	301,453 $26.4 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $965,634 - $1.06 Million	-16,339 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.15 Million - $2.43 Million	-36,949 Reduced 69.34%	16,339 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $2.28 Million - $2.59 Million	37,858 Added 245.35%	53,288 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $745,015 - $948,589	14,226 Added 1181.56%	15,430 $964,000
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $5.12 Million - $8.74 Million	-113,077 Reduced 98.95%	1,204 $69,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $4.62 Million - $5.12 Million	69,097 Added 152.92%	114,281 $8.04 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $2.35 Million - $2.64 Million	-38,391 Reduced 45.94%	45,184 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $4.69 Million - $5.2 Million	83,575 New	83,575 $10.1 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.59 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$701 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$654 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$496 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 $12.3B
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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