Winton Group LTD Equity Lifestyle Properties Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $912,722 - $1.02 Million	-11,630 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$74.5 - $88.45 $141,624 - $168,143	-1,901 Reduced 14.05%	11,630 $908,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $76.75 $238,631 - $281,595	3,669 Added 37.2%	13,531 $1.01 Million
Q1 2021 Jul 21, 2021	BUY	$59.1 - $65.0 $219,792 - $241,735	3,719 Added 60.54%	9,862 $628,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $3.34 Million - $3.77 Million	-57,412 Reduced 90.33%	6,143 $389,000

Q3 2020 Oct 30, 2020	SELL	$60.33 - $68.32 $812,584 - $920,202	-13,469 Reduced 17.49%	63,555 $3.9 Million
Q2 2020 Aug 05, 2020	BUY	$52.37 - $66.68 $2.45 Million - $3.12 Million	46,756 Added 154.47%	77,024 $4.81 Million
Q1 2020 May 11, 2020	SELL	$45.24 - $77.28 $1.26 Million - $2.15 Million	-27,796 Reduced 47.87%	30,268 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $1.09 Million - $1.21 Million	16,309 Added 39.06%	58,064 $4.09 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $1.96 Million - $2.21 Million	32,057 Added 330.55%	41,755 $5.58 Million
Q2 2019 Jul 08, 2019	SELL	$56.15 - $62.2 $147,281 - $163,150	-2,623 Reduced 21.29%	9,698 $1.18 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $98,721 - $120,897	-2,100 Reduced 14.56%	12,321 $1.41 Million
Q4 2018 Feb 05, 2019	SELL	$45.8 - $51.66 $141,430 - $159,526	-3,088 Reduced 17.64%	14,421 $1.4 Million
Q3 2018 Nov 02, 2018	SELL	$44.88 - $48.51 $179,340 - $193,845	-3,996 Reduced 18.58%	17,509 $0
Q2 2018 Aug 20, 2018	SELL	$43.18 - $46.29 $738,205 - $791,373	-17,096 Reduced 44.29%	21,505 $0
Q1 2018 May 21, 2018	BUY	$40.78 - $44.2 $1.57 Million - $1.71 Million	38,601 New	38,601 $0

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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