Shell Asset Management CO Equity Lifestyle Properties Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$74.5 - $88.45 $40,155 - $47,674	-539 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$65.04 - $76.75 $42,926 - $50,655	-660 Reduced 55.05%	539 $40,000
Q1 2021 May 10, 2021	SELL	$59.1 - $65.0 $178,541 - $196,365	-3,021 Reduced 71.59%	1,199 $76,000
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.8 Million - $3.16 Million	-48,060 Reduced 91.93%	4,220 $267,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $195,891 - $221,835	-3,247 Reduced 5.85%	52,280 $3.21 Million
Q2 2020 Aug 10, 2020	BUY	$52.37 - $66.68 $1.39 Million - $1.78 Million	26,636 Added 92.19%	55,527 $3.47 Million
Q1 2020 May 11, 2020	SELL	$45.24 - $77.28 $8,188 - $13,987	-181 Reduced 0.62%	28,891 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $931,470 - $1.03 Million	13,940 Added 92.12%	29,072 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $43,679 - $49,256	-715 Reduced 4.51%	15,132 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $331,060 - $366,731	5,896 Added 59.25%	15,847 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $36,640 - $41,328	-800 Reduced 7.44%	9,951 $967,000
Q2 2018 Aug 10, 2018	SELL	$43.18 - $46.29 $24,871 - $26,663	-576 Reduced 5.09%	10,751 $988,000
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $461,915 - $500,653	11,327 New	11,327 $994,000

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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