Stonegate Investment Group, LLC Equity Lifestyle Properties Inc Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$63.42 - $71.13 $25,621 - $28,736	404 Added 5.26%	8,088 $520,000
Q4 2023 Jan 23, 2024	SELL	$61.58 - $72.72 $70,201 - $82,900	-1,140 Reduced 12.92%	7,684 $542,000
Q3 2023 Oct 24, 2023	BUY	$63.53 - $72.4 $20,456 - $23,312	322 Added 3.79%	8,824 $562,000
Q2 2023 Jul 26, 2023	SELL	$63.17 - $69.43 $5,558 - $6,109	-88 Reduced 1.02%	8,502 $568,000
Q1 2023 Apr 20, 2023	SELL	$62.06 - $73.48 $34,877 - $41,295	-562 Reduced 6.14%	8,590 $576,000
Q4 2022 Jan 24, 2023	BUY	$58.12 - $66.4 $1,685 - $1,925	29 Added 0.32%	9,152 $0
Q3 2022 Oct 28, 2022	BUY	$62.29 - $77.01 $7,412 - $9,164	119 Added 1.32%	9,123 $573,000
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $102,943 - $124,689	1,507 Added 20.1%	9,004 $635,000
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $30,529 - $35,859	-420 Reduced 5.31%	7,497 $573,000
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $621,326 - $694,004	7,917 New	7,917 $694,000

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

$753 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$703 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$533 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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