Presima Inc. Equity Lifestyle Properties Inc Transaction History

Presima Inc.

$441 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$65.04 - $76.75 $54.1 Million - $63.8 Million	-831,900 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$59.1 - $65.0 $13.4 Million - $14.8 Million	227,500 Added 37.64%	831,900 $52.9 Million
Q4 2020 Feb 09, 2021	BUY	$58.18 - $65.69 $14 Million - $15.9 Million	241,400 Added 66.5%	604,400 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $1.08 Million - $1.22 Million	17,900 Added 5.19%	363,000 $22.3 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $1.33 Million - $1.69 Million	25,400 Added 7.94%	345,100 $21.6 Million
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $1.71 Million - $2.93 Million	37,900 Added 13.45%	319,700 $18.4 Million
Q4 2019 Jan 24, 2020	BUY	$66.82 - $74.08 $12.5 Million - $13.9 Million	187,000 Added 197.26%	281,800 $19.8 Million
Q3 2019 Oct 28, 2019	SELL	$61.09 - $68.89 $580,355 - $654,455	-9,500 Reduced 9.11%	94,800 $12.7 Million
Q2 2019 Jul 17, 2019	SELL	$56.15 - $62.2 $1.26 Million - $1.39 Million	-22,400 Reduced 17.68%	104,300 $12.7 Million
Q1 2019 Apr 17, 2019	SELL	$47.01 - $57.57 $94,020 - $115,140	-2,000 Reduced 1.55%	126,700 $14.5 Million
Q4 2018 Jan 30, 2019	BUY	$45.8 - $51.66 $5.89 Million - $6.65 Million	128,700 New	128,700 $12.5 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

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 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 $12.2B
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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