Weiss Multi Strategy Advisers LLC Equity Lifestyle Properties Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $17.9 Million - $20.5 Million	308,316 New	308,316 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $13.6 Million - $15.2 Million	-173,277 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $7.55 Million - $8.97 Million	-101,395 Reduced 36.91%	173,277 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $375,280 - $442,847	5,770 Added 2.15%	274,672 $20.4 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $3 Million - $3.3 Million	-50,716 Reduced 15.87%	268,902 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $13.6 Million - $15.4 Million	233,818 Added 272.52%	319,618 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $5.18 Million - $5.86 Million	85,800 New	85,800 $5.26 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $10.1 Million - $17.2 Million	-223,022 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $3.8 Million - $4.21 Million	56,877 Added 34.23%	223,022 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $10.1 Million - $11.4 Million	166,145 New	166,145 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $10.3 Million - $11.6 Million	-225,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $16.8 Million - $18.2 Million	-375,000 Reduced 62.5%	225,000 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $22 Million - $23.6 Million	508,782 Added 557.76%	600,000 $55.1 Million
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $3.72 Million - $4.03 Million	91,218 New	91,218 $8.01 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

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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