Two Sigma Investments, LP Equity Lifestyle Properties Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $1.07 Million - $1.2 Million	-16,890 Reduced 71.27%	6,810 $438,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $6.49 Million - $7.13 Million	-102,759 Reduced 81.26%	23,700 $1.59 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $2.95 Million - $3.49 Million	-47,479 Reduced 27.3%	126,459 $8.49 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $909,519 - $1.04 Million	15,649 Added 9.89%	173,938 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $7.11 Million - $8.79 Million	-114,154 Reduced 41.9%	158,289 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $4.97 Million - $6.02 Million	72,700 Added 36.4%	272,443 $19.2 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $5.58 Million - $6.55 Million	-76,723 Reduced 27.75%	199,743 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $22.1 Million - $24.7 Million	-281,309 Reduced 50.43%	276,466 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $9.65 Million - $11.5 Million	-129,549 Reduced 18.85%	557,775 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $2.95 Million - $3.48 Million	45,291 Added 7.05%	687,324 $51.1 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $3.53 Million - $3.88 Million	-59,731 Reduced 8.51%	642,033 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $26.5 Million - $29.9 Million	455,285 Added 184.72%	701,764 $44.5 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $11.9 Million - $13.5 Million	197,235 Added 400.53%	246,479 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $2.33 Million - $2.96 Million	44,444 Added 925.92%	49,244 $3.08 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $217,152 - $370,944	4,800 New	4,800 $276,000
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $808,521 - $896,368	-12,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $739,189 - $833,569	12,100 New	12,100 $1.62 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $1.07 Million - $1.31 Million	-22,733 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $4.43 Million - $4.99 Million	-96,663 Reduced 80.96%	22,733 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $5.36 Million - $5.79 Million	119,396 New	119,396 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $1.04 Million - $1.11 Million	-24,049 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $46,652 - $50,564	1,144 Added 4.99%	24,049 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $978,043 - $1.05 Million	22,905	22,905 $2.04 Million

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

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$707 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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 $12.4B
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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