Perpetual LTD Equity Lifestyle Properties Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$62.06 - $73.48 $4.63 Million - $5.48 Million	-74,547 Closed	0 $0
Q3 2020 Dec 08, 2020	BUY	$60.33 - $68.32 $4.5 Million - $5.09 Million	74,547 New	74,547 $4.57 Million
Q2 2020 Nov 18, 2020	SELL	$52.37 - $66.68 $3.61 Million - $4.6 Million	-69,014 Closed	0 $0
Q1 2020 Nov 18, 2020	SELL	$45.24 - $77.28 $226,200 - $386,400	-5,000 Reduced 6.76%	69,014 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $2.07 Million - $2.29 Million	30,957 Added 71.9%	74,014 $5.2 Million
Q3 2019 Oct 10, 2019	SELL	$61.09 - $68.89 $103,853 - $117,113	-1,700 Reduced 3.8%	43,057 $5.75 Million
Q2 2019 Jul 30, 2019	SELL	$56.15 - $62.2 $252,675 - $279,900	-4,500 Reduced 9.14%	44,757 $5.43 Million
Q1 2019 May 06, 2019	SELL	$47.01 - $57.57 $65,155 - $79,792	-1,386 Reduced 2.74%	49,257 $5.67 Million
Q2 2018 Jul 23, 2018	BUY	$43.18 - $46.29 $2.19 Million - $2.34 Million	50,643 New	50,643 $4.66 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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