Prelude Capital Management, LLC Equity Lifestyle Properties Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $159,441 - $175,241	2,524 Added 34.36%	9,869 $660,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $455,830 - $539,710	7,345 New	7,345 $493,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $975,466 - $1.18 Million	-14,280 Reduced 44.51%	17,803 $1.26 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $857,451 - $1.01 Million	11,796 Added 58.15%	32,083 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $430,070 - $480,376	5,480 Added 37.01%	20,287 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $529,099 - $628,171	-7,102 Reduced 32.42%	14,807 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $221,070 - $260,873	-3,399 Reduced 13.43%	21,909 $1.64 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $1.5 Million - $1.65 Million	25,308 New	25,308 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $284,965 - $321,749	-4,898 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $243,612 - $275,876	4,038 Added 469.53%	4,898 $300,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $44,252 - $56,344	845 Added 5633.33%	860 $54,000
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $173,631 - $296,600	-3,838 Reduced 99.61%	15 $1,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $137,582 - $152,530	2,059 Added 114.77%	3,853 $271,000
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $109,595 - $123,588	1,794 New	1,794 $240,000
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $73,805 - $90,384	-1,570 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $71,356 - $80,486	-1,558 Reduced 49.81%	1,570 $152,000
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $140,384 - $151,739	3,128 New	3,128 $302,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.