Quadrature Capital LTD Equity Lifestyle Properties Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$61.58 - $72.72 $286,901 - $338,802	-4,659 Reduced 29.49%	11,140 $785,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $809,372 - $922,376	12,740 Added 416.48%	15,799 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $193,237 - $212,386	3,059 New	3,059 $204,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $46,530 - $57,526	747 Added 8.48%	9,561 $600,000
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $602,084 - $729,270	8,814 New	8,814 $621,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $656,328 - $733,100	-8,363 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $54,236 - $64,391	728 Added 9.54%	8,363 $653,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $496,580 - $585,986	7,635 New	7,635 $568,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $1.2 Million - $1.35 Million	-20,568 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $985,671 - $1.12 Million	16,338 Added 386.24%	20,568 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$43.18 - $46.29 $182,651 - $195,806	4,230 New	4,230 $0

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.69 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$750 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$699 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$679 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.1B
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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