Point72 Hong Kong LTD Equity Lifestyle Properties Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $788,839 - $931,543	12,810 New	12,810 $903,000
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $646,212 - $782,720	9,460 New	9,460 $667,000
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $409,680 - $481,201	-5,636 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $442,313 - $494,051	5,636 New	5,636 $494,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $1.31 Million - $1.56 Million	-17,632 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $1.15 Million - $1.35 Million	17,632 New	17,632 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $636,721 - $718,911	-10,944 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $660,251 - $747,694	10,944 New	10,944 $671,000
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $68,542 - $77,294	-1,122 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $63,000 - $69,788	1,122 New	1,122 $136,000
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $68,634 - $84,052	-1,460 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $66,868 - $75,423	1,460 New	1,460 $142,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $129,299 - $139,757	-2,881 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $124,401 - $133,361	2,881 New	2,881 $265,000

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

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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