Sg Capital Management LLC Equity Lifestyle Properties Inc Transaction History

Sg Capital Management LLC

$550 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$72.69 - $85.38 $1.46 Million - $1.71 Million	-20,077 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$74.5 - $88.45 $1.71 Million - $2.02 Million	-22,890 Reduced 53.27%	20,077 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $2.79 Million - $3.3 Million	42,967 New	42,967 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $6.93 Million - $7.83 Million	-119,180 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $1.31 Million - $1.49 Million	-21,764 Reduced 15.44%	119,180 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $7.38 Million - $9.4 Million	140,944 New	140,944 $8.81 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.68 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$743 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$693 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$672 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.9B
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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