Rockefeller Capital Management L.P. Equity Lifestyle Properties Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $37,686 - $44,504	612 Added 1.35%	45,857 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $120,643 - $137,487	1,899 Added 4.38%	45,245 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $136,826 - $150,385	2,166 Added 5.26%	43,346 $2.9 Million
Q1 2023 May 17, 2023	BUY	$62.06 - $73.48 $72,237 - $85,530	1,164 Added 2.91%	41,180 $2.76 Million
Q4 2022 Mar 06, 2023	BUY	$58.12 - $66.4 $95,665 - $109,294	1,646 Added 4.29%	40,016 $2.58 Million
Q3 2022 Nov 02, 2022	SELL	$62.29 - $77.01 $595,616 - $736,369	-9,562 Reduced 19.95%	38,370 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $84,294 - $102,101	1,234 Added 2.64%	47,932 $3.38 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $204,404 - $240,088	2,812 Added 6.41%	46,698 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $183,878 - $205,387	2,343 Added 5.64%	43,886 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $33,003 - $39,183	-443 Reduced 1.06%	41,543 $3.24 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $115,446 - $136,231	1,775 Added 4.41%	41,986 $3.12 Million
Q1 2021 May 11, 2021	BUY	$59.1 - $65.0 $177,831 - $195,585	3,009 Added 8.09%	40,211 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $116,127 - $131,117	-1,996 Reduced 5.09%	37,202 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $2.3 Million - $2.6 Million	38,093 Added 3447.33%	39,198 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $40,167 - $51,143	767 Added 226.92%	1,105 $69,000
Q1 2020 May 12, 2020	BUY	$45.24 - $77.28 $9,771 - $16,692	216 Added 177.05%	338 $19,000
Q4 2019 Feb 07, 2020	BUY	$66.82 - $74.08 $5,278 - $5,852	79 Added 183.72%	122 $9,000
Q1 2019 May 10, 2019	SELL	$47.01 - $57.57 $2,021 - $2,475	-43 Reduced 50.0%	43 $5,000
Q4 2018 Feb 12, 2019	BUY	$45.8 - $51.66 $3,938 - $4,442	86 New	86 $8,000

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.

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