Strategic Global Advisors, LLC Equity Lifestyle Properties Inc Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $1.77 Million - $1.95 Million	-30,006 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $205,084 - $231,557	3,525 Added 13.31%	30,006 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $109,197 - $123,659	1,810 Added 7.34%	26,481 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$52.37 - $66.68 $122,545 - $156,031	2,340 Added 10.48%	24,671 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $741,367 - $821,917	11,095 Added 98.75%	22,331 $1.57 Million

Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $48,933 - $55,180	-801 Reduced 6.65%	11,236 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $33,240 - $36,822	-592 Reduced 4.69%	12,037 $1.46 Million
Q1 2019 May 13, 2019	BUY	$47.01 - $57.57 $201,014 - $246,169	4,276 Added 51.19%	12,629 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$45.8 - $51.66 $86,882 - $97,999	-1,897 Reduced 18.51%	8,353 $811,000
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $1,122 - $1,212	-25 Reduced 0.24%	10,250 $989,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $10,675 - $11,462	-250 Reduced 2.38%	10,275 $915,000
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $443,839 - $475,835	10,525	10,525 $895,000

Others Institutions Holding ELS

# of Institutions

473

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.52 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$703 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$639 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$613 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 $11.9B
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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