Walleye Capital LLC Equity Lifestyle Properties Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $312,508 - $386,359	-5,017 Reduced 10.41%	43,193 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$68.31 - $82.74 $3.29 Million - $3.99 Million	48,210 New	48,210 $3.4 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $361,850 - $425,021	-4,978 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$78.48 - $87.66 $135,456 - $151,301	-1,726 Reduced 25.75%	4,978 $436,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $599,576 - $711,845	-8,048 Reduced 54.56%	6,704 $524,000

Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $6,113 - $7,214	-94 Reduced 0.63%	14,752 $1.1 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $273,692 - $301,015	4,631 Added 45.34%	14,846 $945,000
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $262,275 - $296,130	4,508 Added 78.99%	10,215 $647,000
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $17,314 - $19,607	287 Added 5.3%	5,707 $350,000
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $283,845 - $361,405	5,420 New	5,420 $339,000

Others Institutions Holding ELS

# of Institutions

471

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

$638 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$612 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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