National Pension Service Equity Lifestyle Properties Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 23, 2023	BUY	$62.29 - $77.01 $16.4 Million - $20.2 Million	262,773 New	262,773 $16.5 Million
Q3 2022 Nov 17, 2022	BUY	$62.29 - $77.01 $16.4 Million - $20.2 Million	262,773 New	262,773 $16.4 Million
Q3 2021 Nov 18, 2021	SELL	$74.5 - $88.45 $10,430 - $12,383	-140 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$65.04 - $76.75 $1,105 - $1,304	17 Added 13.82%	140 $10,000
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $641,530 - $705,575	-10,855 Reduced 98.88%	123 $8,000
Q4 2020 Feb 19, 2021	SELL	$58.18 - $65.69 $16.1 Million - $18.2 Million	-277,207 Reduced 96.19%	10,978 $696,000
Q2 2020 Aug 11, 2020	BUY	$52.37 - $66.68 $1.08 Million - $1.37 Million	20,590 Added 7.69%	288,185 $18 Million
Q4 2019 Feb 21, 2020	BUY	$66.82 - $74.08 $17.9 Million - $19.8 Million	267,595 New	267,595 $18.8 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

$1.64 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

$707 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 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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