Quantitative Systematic Strategies LLC Equity Lifestyle Properties Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$74.5 - $88.45 $914,189 - $1.09 Million	-12,271 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$65.04 - $76.75 $1.64 Million - $1.94 Million	-25,267 Reduced 67.31%	12,271 $912,000
Q1 2021 May 06, 2021	SELL	$59.1 - $65.0 $759,435 - $835,250	-12,850 Reduced 25.5%	37,538 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$58.18 - $65.69 $1.23 Million - $1.38 Million	-21,079 Reduced 29.49%	50,388 $3.19 Million
Q3 2020 Nov 09, 2020	BUY	$60.33 - $68.32 $2.77 Million - $3.13 Million	45,850 Added 178.98%	71,467 $4.38 Million
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $1.34 Million - $1.71 Million	25,617 New	25,617 $1.6 Million
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $1.89 Million - $3.23 Million	-41,826 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $2.51 Million - $2.79 Million	37,618 Added 893.96%	41,826 $2.94 Million
Q3 2019 Nov 07, 2019	BUY	$61.09 - $68.89 $152,786 - $172,293	2,501 Added 146.51%	4,208 $562,000
Q2 2019 Jul 25, 2019	SELL	$56.15 - $62.2 $483,732 - $535,853	-8,615 Reduced 83.46%	1,707 $207,000
Q1 2019 Apr 15, 2019	BUY	$47.01 - $57.57 $133,179 - $163,095	2,833 Added 37.83%	10,322 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$45.8 - $51.66 $1.44 Million - $1.62 Million	-31,375 Reduced 80.73%	7,489 $727,000
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $389,378 - $420,872	8,676 Added 28.74%	38,864 $3.75 Million
Q2 2018 Aug 07, 2018	BUY	$43.18 - $46.29 $1.3 Million - $1.4 Million	30,188 New	30,188 $2.77 Million

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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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