Waratah Capital Advisors Ltd. Equity Lifestyle Properties Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 19,596 shares of ELS stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,596

Previous 597,869 96.72%

Holding current value

$1.31 Million

Previous $38.9 Million 96.41%

% of portfolio

0.03%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $36.8 Million - $44.1 Million	-578,273 Reduced 96.72%	19,596 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	$60.29 - $65.26 $8.07 Million - $8.73 Million	133,778 Added 28.83%	597,869 $38.9 Million
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $28 Million - $31.4 Million	441,307 Added 1936.92%	464,091 $29.9 Million
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $5.08 Million - $6 Million	-82,548 Reduced 78.37%	22,784 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $4.98 Million - $5.67 Million	78,334 Added 290.15%	105,332 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $4.03 Million - $4.43 Million	-63,757 Reduced 70.25%	26,998 $1.81 Million
Q1 2023 May 11, 2023	BUY	$62.06 - $73.48 $2.5 Million - $2.95 Million	40,211 Added 79.56%	90,755 $6.09 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $1.33 Million - $1.52 Million	22,877 Added 82.69%	50,544 $3.27 Million
Q3 2022 Nov 07, 2022	SELL	$62.29 - $77.01 $6.56 Million - $8.11 Million	-105,272 Reduced 79.19%	27,667 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $4.38 Million - $5.31 Million	-64,138 Reduced 32.54%	132,939 $9.36 Million
Q1 2022 May 09, 2022	SELL	$72.69 - $85.38 $29.7 Million - $34.9 Million	-408,935 Reduced 67.48%	197,077 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $8.26 Million - $9.23 Million	-105,244 Reduced 14.8%	606,012 $53.1 Million
Q3 2021 Nov 02, 2021	BUY	$74.5 - $88.45 $2.1 Million - $2.5 Million	28,233 Added 4.13%	711,256 $55.5 Million
Q2 2021 Aug 03, 2021	SELL	$65.04 - $76.75 $8.54 Million - $10.1 Million	-131,366 Reduced 16.13%	683,023 $50.8 Million
Q1 2021 May 11, 2021	BUY	$59.1 - $65.0 $4.03 Million - $4.43 Million	68,143 Added 9.13%	814,389 $51.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.18 - $65.69 $6.4 Million - $7.23 Million	110,011 Added 17.29%	746,246 $47.3 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $15.8 Million - $17.9 Million	262,318 Added 70.15%	636,235 $39 Million
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $24.3 Million - $31 Million	-464,603 Reduced 55.41%	373,917 $23.4 Million
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $13.4 Million - $22.9 Million	295,842 Added 54.52%	838,520 $48.2 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $16.9 Million - $18.7 Million	252,944 Added 87.3%	542,678 $38.2 Million
Q3 2019 Oct 25, 2019	SELL	$61.09 - $68.89 $4.01 Million - $4.52 Million	-65,662 Reduced 18.48%	289,734 $38.7 Million
Q2 2019 Jul 23, 2019	SELL	$56.15 - $62.2 $564,588 - $625,421	-10,055 Reduced 2.75%	355,396 $43.1 Million
Q1 2019 May 07, 2019	SELL	$47.01 - $57.57 $4.2 Million - $5.15 Million	-89,430 Reduced 19.66%	365,451 $41.8 Million
Q4 2018 Feb 06, 2019	BUY	$45.8 - $51.66 $9.2 Million - $10.4 Million	200,862 Added 79.07%	454,881 $44.2 Million
Q3 2018 Oct 26, 2018	BUY	$44.88 - $48.51 $2.52 Million - $2.72 Million	56,082 Added 28.33%	254,019 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $6.33 Million - $6.79 Million	-146,687 Reduced 42.56%	197,937 $18.2 Million
Q1 2018 May 08, 2018	BUY	$40.78 - $44.2 $14.1 Million - $15.2 Million	344,624 New	344,624 $30.2 Million
Q4 2017 Feb 09, 2018	SELL	$42.7 - $45.85 $401,636 - $431,265	-9,406 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $396,651 - $425,245	9,406	9,406 $800,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

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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Waratah Capital Advisors Ltd. Equity Lifestyle Properties Inc Transaction History