Riverstone Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$62.29 - $77.01 $21,801 - $26,953	-350 Reduced 6.73%	4,849 $305,000
Q1 2022 Apr 29, 2022	SELL	$72.69 - $85.38 $146,833 - $172,467	-2,020 Reduced 27.98%	5,199 $398,000
Q2 2021 Jul 28, 2021	SELL	$65.04 - $76.75 $138,990 - $164,014	-2,137 Reduced 22.84%	7,219 $536,000
Q1 2021 Apr 26, 2021	SELL	$59.1 - $65.0 $118,731 - $130,585	-2,009 Reduced 17.68%	9,356 $595,000
Q4 2020 Feb 02, 2021	SELL	$58.18 - $65.69 $203,746 - $230,046	-3,502 Reduced 23.56%	11,365 $720,000
Q3 2020 Oct 28, 2020	SELL	$60.33 - $68.32 $27,751 - $31,427	-460 Reduced 3.0%	14,867 $911,000
Q2 2020 Jul 22, 2020	BUY	$52.37 - $66.68 $189,055 - $240,714	3,610 Added 30.81%	15,327 $958,000
Q1 2020 Apr 29, 2020	BUY	$45.24 - $77.28 $307,043 - $524,499	6,787 Added 137.67%	11,717 $673,000
Q4 2019 Jan 31, 2020	BUY	$66.82 - $74.08 $329,422 - $365,214	4,930 New	4,930 $347,000

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

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 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 $12.2B
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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