Quantbot Technologies LP Equity Lifestyle Properties Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.29 - $65.26 $4.4 Million - $4.77 Million	-73,039 Reduced 70.6%	30,413 $1.98 Million
Q1 2024 May 06, 2024	BUY	$63.42 - $71.13 $6.49 Million - $7.27 Million	102,260 Added 8578.86%	103,452 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $4.61 Million - $5.45 Million	-74,897 Reduced 98.43%	1,192 $84,000
Q3 2023 Nov 07, 2023	BUY	$63.53 - $72.4 $389,502 - $443,884	6,131 Added 8.76%	76,089 $4.85 Million
Q2 2023 Aug 08, 2023	BUY	$63.17 - $69.43 $3.52 Million - $3.87 Million	55,674 Added 389.76%	69,958 $4.68 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $886,465 - $1.05 Million	14,284 New	14,284 $958,000
Q3 2022 Nov 07, 2022	SELL	$62.29 - $77.01 $1.11 Million - $1.37 Million	-17,828 Reduced 73.23%	6,518 $409,000
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $1 Million - $1.21 Million	14,664 Added 151.46%	24,346 $1.72 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $126,044 - $148,048	-1,734 Reduced 15.19%	9,682 $740,000
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $457,695 - $511,233	5,832 Added 104.44%	11,416 $1 Million
Q3 2021 Nov 09, 2021	SELL	$74.5 - $88.45 $491,774 - $583,858	-6,601 Reduced 54.17%	5,584 $436,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $333,330 - $393,343	-5,125 Reduced 29.61%	12,185 $905,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $201,353 - $221,455	3,407 Added 24.51%	17,310 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $542,819 - $612,887	-9,330 Reduced 40.16%	13,903 $880,000
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $1.4 Million - $1.59 Million	23,233 New	23,233 $1.42 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $42,309 - $51,813	-900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $41,220 - $46,494	900 New	900 $87,000
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $327,444 - $353,928	-7,296 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $271,990 - $291,580	6,299 Added 631.8%	7,296 $670,000
Q1 2018 May 11, 2018	BUY	$40.78 - $44.2 $40,657 - $44,067	997 New	997 $87,000
Q4 2017 Feb 12, 2018	SELL	$42.7 - $45.85 $74,554 - $80,054	-1,746 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$42.17 - $45.21 $73,628 - $78,936	1,746	1,746 $148,000

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

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

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