Ray Dalio Equity Lifestyle Properties Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $1.16 Million - $1.28 Million	18,429 Added 495.27%	22,150 $1.48 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $288,144 - $341,167	-4,643 Reduced 55.51%	3,721 $249,000
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $486,115 - $555,369	8,364 New	8,364 $540,000
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $1.04 Million - $1.26 Million	-15,186 Reduced 54.83%	12,513 $882,000
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $2.01 Million - $2.36 Million	27,699 New	27,699 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $699,778 - $830,810	-9,393 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $243,249 - $287,045	-3,740 Reduced 28.48%	9,393 $698,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $776,160 - $853,645	13,133 New	13,133 $836,000

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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