Oak Thistle LLC Equity Lifestyle Properties Inc Transaction History

Oak Thistle LLC

$129 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$63.42 - $71.13 $415,718 - $466,257	6,555 New	6,555 $422,000
Q3 2023 Oct 18, 2023	BUY	$63.53 - $72.4 $65,054 - $74,137	1,024 Added 30.7%	4,360 $277,000
Q2 2023 Jul 26, 2023	BUY	$63.17 - $69.43 $210,735 - $231,618	3,336 New	3,336 $223,000
Q2 2022 Aug 01, 2022	BUY	$68.31 - $82.74 $196,049 - $237,463	2,870 New	2,870 $203,000
Q1 2022 May 10, 2022	SELL	$72.69 - $85.38 $479,463 - $563,166	-6,596 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$78.48 - $87.66 $517,654 - $578,205	6,596 New	6,596 $578,000

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

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.68 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$743 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$693 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$672 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 $12.9B
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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