Steven Cohen Equity Lifestyle Properties Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 200,000 shares of ELS stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

200,000

Previous 251,747 20.56%

Holding current value

$14.1 Million

Previous $16.4 Million 12.98%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $3.29 Million - $3.94 Million	-51,747 Reduced 20.56%	200,000 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $13.4 Million - $14.5 Million	221,947 Added 744.79%	251,747 $16.4 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $1.89 Million - $2.12 Million	29,800 New	29,800 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $159,125 - $174,894	2,519 Added 2.57%	100,516 $6.72 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $6.08 Million - $7.2 Million	97,997 New	97,997 $6.58 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $1.07 Million - $1.18 Million	-18,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $1.05 Million - $1.19 Million	18,100 New	18,100 $1.15 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $13,572 - $23,184	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $93,547 - $103,712	-1,400 Reduced 82.35%	300 $21,000
Q3 2019 Nov 15, 2019	BUY	$61.09 - $68.89 $73,308 - $82,668	1,200 Added 240.0%	1,700 $227,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $28,075 - $31,100	500 New	500 $61,000

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

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 $13.1B
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.

More about ELS

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