Sepio Capital, LP Equity Lifestyle Properties Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$63.53 - $72.4 $30,748 - $35,041	-484 Reduced 4.98%	9,238 $588,000
Q2 2023 Aug 08, 2023	BUY	$63.17 - $69.43 $9,412 - $10,345	149 Added 1.56%	9,722 $650,000
Q1 2023 May 10, 2023	SELL	$62.06 - $73.48 $5,026 - $5,951	-81 Reduced 0.84%	9,573 $642,000
Q4 2022 Feb 03, 2023	SELL	$58.12 - $66.4 $53,644 - $61,287	-923 Reduced 8.73%	9,654 $624,000
Q3 2022 Oct 28, 2022	BUY	$62.29 - $77.01 $1,868 - $2,310	30 Added 0.28%	10,577 $665,000
Q2 2022 Jul 26, 2022	BUY	$68.31 - $82.74 $3,278 - $3,971	48 Added 0.46%	10,547 $743,000
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $220,250 - $258,701	3,030 Added 40.57%	10,499 $803,000
Q4 2021 Jan 25, 2022	BUY	$78.48 - $87.66 $41,672 - $46,547	531 Added 7.65%	7,469 $655,000
Q3 2021 Nov 03, 2021	BUY	$74.5 - $88.45 $26,373 - $31,311	354 Added 5.38%	6,938 $542,000
Q2 2021 Jul 26, 2021	BUY	$65.04 - $76.75 $44,097 - $52,036	678 Added 11.48%	6,584 $489,000
Q1 2021 May 10, 2021	SELL	$59.1 - $65.0 $136,757 - $150,410	-2,314 Reduced 28.15%	5,906 $376,000
Q4 2020 Feb 10, 2021	BUY	$58.18 - $65.69 $42,471 - $47,953	730 Added 9.75%	8,220 $521,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $737,413 - $835,075	-12,223 Reduced 62.0%	7,490 $459,000
Q2 2020 Aug 04, 2020	BUY	$52.37 - $66.68 $30,688 - $39,074	586 Added 3.06%	19,713 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$45.24 - $77.28 $865,305 - $1.48 Million	19,127 New	19,127 $1.1 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 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 $13.2B
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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