Putnam Investments LLC Equity Lifestyle Properties Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $74,351 - $81,719	1,177 Added 2.88%	42,008 $2.81 Million
Q1 2023 May 22, 2023	SELL	$62.06 - $73.48 $610,794 - $723,190	-9,842 Reduced 19.42%	40,831 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $252,938 - $288,972	4,352 Added 9.4%	50,673 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $154,479 - $190,984	-2,480 Reduced 5.08%	46,321 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $329,868 - $399,551	-4,829 Reduced 9.0%	48,801 $3.44 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $106,781 - $125,423	1,469 Added 2.82%	53,630 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $271,540 - $303,303	-3,460 Reduced 6.22%	52,161 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $667,892 - $792,954	-8,965 Reduced 13.88%	55,621 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $217,103 - $256,191	-3,338 Reduced 4.91%	64,586 $4.8 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $631,188 - $694,200	10,680 Added 18.66%	67,924 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $192,110 - $216,908	-3,302 Reduced 5.45%	57,244 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $451,570 - $511,375	-7,485 Reduced 11.0%	60,546 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.57 Million - $2 Million	-30,019 Reduced 30.62%	68,031 $4.25 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $77,269 - $131,994	-1,708 Reduced 1.71%	98,050 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $3.26 Million - $3.62 Million	48,858 Added 95.99%	99,758 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $2.48 Million - $2.79 Million	40,548 Added 391.69%	50,900 $6.8 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $2.86 Million - $3.17 Million	-51,024 Reduced 83.13%	10,352 $1.26 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $143,145 - $175,300	3,045 Added 5.22%	61,376 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $402,811 - $454,349	8,795 Added 17.75%	58,331 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $12,297 - $13,291	274 Added 0.56%	49,536 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $57,472 - $61,611	-1,331 Reduced 2.63%	49,262 $4.53 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $175,884 - $190,634	-4,313 Reduced 7.86%	50,593 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $201,287 - $216,136	4,714 Added 9.39%	54,906 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $2.12 Million - $2.27 Million	50,192	50,192 $4.27 Million

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

View Full List

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.

More about ELS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Putnam Investments LLC with notifications on news.

Account