Virtu Financial LLC Equity Lifestyle Properties Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$61.58 - $72.72 $238,684 - $281,862	-3,876 Reduced 56.93%	2,932 $207,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $432,512 - $492,899	6,808 New	6,808 $434,000
Q3 2022 Nov 07, 2022	BUY	$62.29 - $77.01 $312,135 - $385,897	5,011 Added 92.03%	10,456 $657,000
Q2 2022 Aug 09, 2022	BUY	$68.31 - $82.74 $371,947 - $450,519	5,445 New	5,445 $384,000
Q1 2022 May 17, 2022	SELL	$72.69 - $85.38 $165,878 - $194,837	-2,282 Closed	0 $0

Q4 2021 Feb 17, 2022	BUY	$78.48 - $87.66 $179,091 - $200,040	2,282 New	2,282 $200,000
Q2 2021 Sep 17, 2021	SELL	$65.04 - $76.75 $635,375 - $749,770	-9,769 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$59.1 - $65.0 $577,347 - $634,985	9,769 New	9,769 $622,000
Q4 2020 Feb 24, 2021	SELL	$58.18 - $65.69 $425,412 - $480,325	-7,312 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$60.33 - $68.32 $441,132 - $499,555	7,312 New	7,312 $448,000
Q4 2019 Feb 04, 2020	SELL	$66.82 - $74.08 $354,881 - $393,438	-5,311 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$61.09 - $68.89 $324,448 - $365,874	5,311 New	5,311 $709,000
Q2 2019 Aug 13, 2019	SELL	$56.15 - $62.2 $365,873 - $405,295	-6,516 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$47.01 - $57.57 $306,317 - $375,126	6,516 New	6,516 $745,000
Q3 2018 Nov 13, 2018	SELL	$44.88 - $48.51 $109,237 - $118,073	-2,434 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.18 - $46.29 $105,100 - $112,669	2,434 New	2,434 $224,000
Q4 2017 Feb 09, 2018	SELL	$42.7 - $45.85 $161,491 - $173,404	-3,782 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$42.17 - $45.21 $159,486 - $170,984	3,782	3,782 $322,000

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

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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