Vident Investment Advisory, LLC Equity Lifestyle Properties Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $54,768 - $60,195	-867 Reduced 4.82%	17,118 $1.15 Million
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $187,979 - $222,570	3,029 Added 20.25%	17,985 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $10,345 - $11,819	178 Added 1.2%	14,956 $966,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $80,977 - $100,113	-1,300 Reduced 8.09%	14,778 $879,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $9,631 - $11,666	-141 Reduced 0.87%	16,078 $1.13 Million

Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $116,376 - $136,693	1,601 Added 10.95%	16,219 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $15,068 - $16,830	192 Added 1.33%	14,618 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $283,398 - $336,463	-3,804 Reduced 20.87%	14,426 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $26,796 - $31,621	412 Added 2.31%	18,230 $1.36 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $133,152 - $146,445	2,253 Added 14.47%	17,818 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $9,017 - $10,181	-155 Reduced 0.99%	15,565 $986,000
Q3 2020 Nov 12, 2020	SELL	$60.33 - $68.32 $19,788 - $22,408	-328 Reduced 2.04%	15,720 $963,000
Q2 2020 Jul 17, 2020	SELL	$52.37 - $66.68 $80,859 - $102,953	-1,544 Reduced 8.78%	16,048 $1 Million
Q1 2020 May 12, 2020	SELL	$45.24 - $77.28 $79,758 - $136,244	-1,763 Reduced 9.11%	17,592 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $1.29 Million - $1.43 Million	19,355 New	19,355 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$56.15 - $62.2 $553,975 - $613,665	-9,866 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$47.01 - $57.57 $25,714 - $31,490	-547 Reduced 5.25%	9,866 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $76,715 - $86,530	1,675 Added 19.17%	10,413 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $314 - $339	-7 Reduced 0.08%	8,738 $843,000
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $110,454 - $118,409	-2,558 Reduced 22.63%	8,745 $803,000
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $135,348 - $146,699	3,319 Added 41.57%	11,303 $995,000
Q4 2017 Feb 15, 2018	BUY	$42.7 - $45.85 $97,484 - $104,675	2,283 Added 40.05%	7,984 $710,000
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $240,411 - $257,742	5,701	5,701 $485,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 Million
0.08% 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 $11.8B
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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