Qtron Investments LLC Equity Lifestyle Properties Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $240,314 - $291,079	3,518 New	3,518 $248,000
Q1 2022 May 05, 2022	SELL	$72.69 - $85.38 $199,315 - $234,111	-2,742 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $204,279 - $242,529	2,742 New	2,742 $214,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $211,889 - $269,787	-4,046 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.82 - $74.08 $134,308 - $148,900	2,010 Added 98.72%	4,046 $284,000
Q3 2019 Nov 12, 2019	BUY	$61.09 - $68.89 $124,379 - $140,260	2,036 New	2,036 $272,000

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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