Martingale Asset Management L P Equity Lifestyle Properties Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $93,398 - $106,704	-1,607 Reduced 32.82%	3,290 $212,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $443,317 - $548,080	-7,117 Reduced 59.24%	4,897 $308,000
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $332,533 - $402,778	-4,868 Reduced 28.84%	12,014 $846,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $683,140 - $802,401	-9,398 Reduced 35.76%	16,882 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $549,360 - $613,620	-7,000 Reduced 21.03%	26,280 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $215,305 - $255,620	2,890 Added 9.51%	33,280 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $52,747 - $62,244	-811 Reduced 2.6%	30,390 $2.26 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $3.55 Million - $3.9 Million	-60,022 Reduced 65.8%	31,201 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $21.5 Million - $24.3 Million	-370,008 Reduced 80.22%	91,223 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $1.53 Million - $1.73 Million	-25,316 Reduced 5.2%	461,231 $28.3 Million
Q2 2020 Aug 10, 2020	SELL	$52.37 - $66.68 $7 Million - $8.91 Million	-133,570 Reduced 21.54%	486,547 $30.4 Million
Q1 2020 May 11, 2020	SELL	$45.24 - $77.28 $3.8 Million - $6.48 Million	-83,906 Reduced 11.92%	620,117 $35.6 Million
Q4 2019 Feb 10, 2020	BUY	$66.82 - $74.08 $22 Million - $24.4 Million	329,828 Added 88.14%	704,023 $49.6 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $855,260 - $964,460	14,000 Added 3.89%	374,195 $25 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $1.39 Million - $1.54 Million	-24,787 Reduced 6.44%	360,195 $0
Q1 2019 May 08, 2019	BUY	$47.01 - $57.57 $827,093 - $1.01 Million	17,594 Added 4.79%	384,982 $0
Q4 2018 Feb 11, 2019	SELL	$45.8 - $51.66 $481,586 - $543,204	-10,515 Reduced 2.78%	367,388 $17.8 Million
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $49,547 - $53,555	-1,104 Reduced 0.29%	377,903 $0
Q2 2018 Aug 09, 2018	BUY	$43.18 - $46.29 $328,124 - $351,757	7,599 Added 2.05%	379,007 $0
Q1 2018 May 11, 2018	SELL	$40.78 - $44.2 $844,920 - $915,779	-20,719 Reduced 5.28%	371,408 $0
Q4 2017 Feb 12, 2018	BUY	$42.7 - $45.85 $590,327 - $633,876	13,825 Added 3.65%	392,127 $0
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $16 Million - $17.1 Million	378,302	378,302 $32.2 Million

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

View Full List

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.

More about ELS

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