Schonfeld Strategic Advisors LLC Equity Lifestyle Properties Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 297,741 shares of ELS stock, worth $19.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

297,741

Previous 269,650 10.42%

Holding current value

$19.9 Million

Previous $17.6 Million 20.94%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $1.79 Million - $2.14 Million	28,091 Added 10.42%	297,741 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $9.28 Million - $10 Million	153,854 Added 132.87%	269,650 $17.6 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $7.34 Million - $8.24 Million	115,796 New	115,796 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $369,617 - $421,223	5,818 Added 2.33%	255,697 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $2.79 Million - $3.07 Million	44,167 Added 21.47%	249,879 $16.7 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $6.23 Million - $7.38 Million	-100,411 Reduced 32.8%	205,712 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $2.05 Million - $2.35 Million	35,327 Added 13.05%	306,123 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $16.9 Million - $20.9 Million	270,796 New	270,796 $17 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $981,315 - $1.15 Million	-13,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $5.57 Million - $6.23 Million	-71,014 Reduced 84.03%	13,500 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$74.5 - $88.45 $1.81 Million - $2.15 Million	-24,307 Reduced 22.34%	84,514 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $6.26 Million - $7.39 Million	96,321 Added 770.57%	108,821 $8.09 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $4.5 Million - $4.95 Million	-76,200 Reduced 85.91%	12,500 $795,000
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $3.1 Million - $3.5 Million	53,258 Added 150.27%	88,700 $5.62 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $1.75 Million - $1.98 Million	28,939 Added 445.01%	35,442 $2,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $1.59 Million - $2.02 Million	-30,338 Reduced 82.35%	6,503 $406,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $1.67 Million - $2.85 Million	36,841 New	36,841 $2.12 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

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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Schonfeld Strategic Advisors LLC Equity Lifestyle Properties Inc Transaction History