Partners Group Holding Ag Equity Lifestyle Properties Inc Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $152,964 - $180,636	-2,484 Reduced 8.9%	25,414 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $1.15 Million - $1.31 Million	-18,063 Reduced 39.3%	27,898 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$63.17 - $69.43 $830,811 - $913,143	-13,152 Reduced 22.25%	45,961 $3.07 Million
Q1 2023 May 05, 2023	SELL	$62.06 - $73.48 $68,266 - $80,828	-1,100 Reduced 1.83%	59,113 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $109,033 - $124,566	1,876 Added 3.22%	60,213 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $1.04 Million - $1.26 Million	15,273 Added 35.47%	58,337 $4.11 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $3.13 Million - $3.68 Million	43,064 New	43,064 $3.29 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

$706 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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