Quantamental Technologies LLC Equity Lifestyle Properties Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $206,294 - $352,396	-4,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $26,794 - $29,706	401 Added 9.64%	4,560 $321,000
Q3 2019 Nov 08, 2019	SELL	$61.09 - $68.89 $148,387 - $167,333	-2,429 Reduced 36.87%	4,159 $556,000
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $190,966 - $211,542	3,401 Added 106.71%	6,588 $799,000
Q1 2019 Apr 29, 2019	SELL	$47.01 - $57.57 $84,618 - $103,626	-1,800 Reduced 36.09%	3,187 $364,000

Q4 2018 Jan 28, 2019	BUY	$45.8 - $51.66 $228,404 - $257,628	4,987 New	4,987 $484,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 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 $11.8B
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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