Principal Street Partners, LLC Equity Lifestyle Properties Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 21, 2023	SELL	$63.17 - $69.43 $4,611 - $5,068	-73 Reduced 1.57%	4,575 $306,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $5,107 - $6,314	-82 Reduced 1.73%	4,648 $292,000
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $10,588 - $12,824	155 Added 3.39%	4,730 $333,000
Q1 2022 May 05, 2022	SELL	$72.69 - $85.38 $65,857 - $77,354	-906 Reduced 16.53%	4,575 $350,000
Q4 2021 Feb 07, 2022	BUY	$78.48 - $87.66 $5,964 - $6,662	76 Added 1.41%	5,481 $480,000
Q3 2021 Nov 10, 2021	SELL	$74.5 - $88.45 $3,054 - $3,626	-41 Reduced 0.75%	5,405 $422,000
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $390,565 - $460,883	-6,005 Reduced 52.44%	5,446 $405,000
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $359,859 - $395,785	6,089 Added 113.56%	11,451 $729,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $12,159 - $13,729	-209 Reduced 3.75%	5,362 $340,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $5,429 - $6,148	-90 Reduced 1.59%	5,571 $342,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $340,038 - $432,953	-6,493 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $293,743 - $501,779	6,493 New	6,493 $373,000

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.

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