Jim Simons Equity Lifestyle Properties Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 437,200 shares of ELS stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

437,200

Previous 494,200 11.53%

Holding current value

$30.5 Million

Previous $31.8 Million 10.53%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.29 - $65.26 $3.44 Million - $3.72 Million	-57,000 Reduced 11.53%	437,200 $28.5 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $16 Million - $17.9 Million	251,700 Added 103.79%	494,200 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $1.51 Million - $1.79 Million	24,600 Added 11.29%	242,500 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $13 Million - $14.8 Million	204,381 Added 1511.81%	217,900 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $853,995 - $938,624	13,519 New	13,519 $904,000
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $4.53 Million - $5.18 Million	-77,964 Reduced 91.44%	7,300 $472,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $11.5 Million - $14.2 Million	-185,000 Reduced 68.45%	85,264 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$68.31 - $82.74 $25.2 Million - $30.5 Million	-368,600 Reduced 57.7%	270,264 $19 Million
Q1 2022 May 13, 2022	SELL	$72.69 - $85.38 $705,093 - $828,186	-9,700 Reduced 1.5%	638,864 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $7.59 Million - $8.48 Million	-96,758 Reduced 12.98%	648,564 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $2.77 Million - $3.29 Million	37,200 Added 5.25%	745,322 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $58.4 Million - $69 Million	-898,528 Reduced 55.93%	708,122 $52.6 Million
Q1 2021 May 13, 2021	SELL	$59.1 - $65.0 $57.1 Million - $62.8 Million	-965,500 Reduced 37.54%	1,606,650 $102 Million
Q4 2020 Feb 10, 2021	SELL	$58.18 - $65.69 $58.4 Million - $65.9 Million	-1,003,380 Reduced 28.06%	2,572,150 $163 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $29 Million - $32.8 Million	-480,500 Reduced 11.85%	3,575,530 $219 Million
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $49.6 Million - $63.1 Million	-946,600 Reduced 18.92%	4,056,030 $253 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $11.2 Million - $19.2 Million	248,500 Added 5.23%	5,002,630 $288 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $148 Million - $164 Million	2,213,329 Added 87.11%	4,754,130 $335 Million
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $16.3 Million - $18.4 Million	-266,600 Reduced 9.5%	2,540,801 $339 Million
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $12 Million - $13.3 Million	-214,100 Reduced 7.09%	2,807,401 $341 Million
Q1 2019 May 14, 2019	SELL	$47.01 - $57.57 $22.6 Million - $27.7 Million	-480,800 Reduced 13.73%	3,021,501 $345 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $160 Million - $181 Million	3,502,301 New	3,502,301 $340 Million

Others Institutions Holding ELS

# of Institutions

504

Shares Held

169M

Call Options Held

15.8K

Put Options Held

175K

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 $13B
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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