Vision Capital Corp Equity Lifestyle Properties Inc Transaction History

Vision Capital Corp

$308 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $10.5 Million - $12.4 Million	-168,538 Reduced 66.76%	83,929 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $3,777 - $4,316	-65 Reduced 0.03%	252,467 $16.3 Million
Q2 2022 Aug 08, 2022	SELL	$68.31 - $82.74 $83,816 - $101,521	-1,227 Reduced 0.48%	252,532 $17.8 Million
Q1 2022 May 12, 2022	BUY	$72.69 - $85.38 $18.4 Million - $21.7 Million	253,759 New	253,759 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$65.04 - $76.75 $20.9 Million - $24.7 Million	-321,552 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$59.1 - $65.0 $863,628 - $949,845	14,613 Added 4.76%	321,552 $20.5 Million
Q4 2020 Feb 17, 2021	BUY	$58.18 - $65.69 $1.75 Million - $1.97 Million	30,047 Added 10.85%	306,939 $19.4 Million
Q3 2020 Nov 06, 2020	BUY	$60.33 - $68.32 $8.79 Million - $9.95 Million	145,643 Added 110.97%	276,892 $17 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $6.87 Million - $8.75 Million	131,249 New	131,249 $8.2 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$763 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$711 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$690 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 $13.3B
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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