Wolverine Asset Management LLC Equity Lifestyle Properties Inc Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $912,613 - $1.02 Million	14,390 New	14,390 $926,000
Q4 2022 Feb 01, 2023	SELL	$58.12 - $66.4 $465,599 - $531,930	-8,011 Reduced 73.85%	2,836 $183,000
Q3 2022 Nov 10, 2022	SELL	$62.29 - $77.01 $251,900 - $311,428	-4,044 Reduced 27.16%	10,847 $681,000
Q2 2022 Aug 03, 2022	BUY	$68.31 - $82.74 $1.02 Million - $1.23 Million	14,891 New	14,891 $1.05 Million
Q1 2022 May 04, 2022	SELL	$72.69 - $85.38 $244,892 - $287,645	-3,369 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$78.48 - $87.66 $509,963 - $569,614	-6,498 Reduced 65.86%	3,369 $295,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $501,385 - $595,268	6,730 Added 214.54%	9,867 $770,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $227,835 - $268,855	-3,503 Reduced 52.76%	3,137 $233,000
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $175,881 - $193,440	2,976 Added 81.22%	6,640 $422,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $211,775 - $239,111	-3,640 Reduced 49.84%	3,664 $232,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $591,294 - $669,604	-9,801 Reduced 57.3%	7,304 $447,000
Q2 2020 Aug 13, 2020	SELL	$52.37 - $66.68 $227,704 - $289,924	-4,348 Reduced 20.27%	17,105 $1.07 Million
Q1 2020 May 13, 2020	BUY	$45.24 - $77.28 $970,533 - $1.66 Million	21,453 New	21,453 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $1.6 Million - $1.77 Million	-23,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $683,841 - $771,154	11,194 Added 87.8%	23,944 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $715,912 - $793,050	12,750 New	12,750 $1.55 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $569,526 - $697,460	-12,115 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $554,867 - $625,860	12,115 New	12,115 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $133,652 - $144,462	-2,978 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $23,230 - $24,904	538 Added 22.05%	2,978 $273,000
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $36,579 - $39,647	897 Added 58.13%	2,440 $214,000
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $65,886 - $70,746	1,543	1,543 $137,000

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 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

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

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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