Wolverine Trading, LLC Equity Lifestyle Properties Inc Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$63.53 - $72.4 $421,902 - $480,808	-6,641 Reduced 63.36%	3,840 $244,000
Q2 2023 Aug 23, 2023	BUY	$63.17 - $69.43 $108,905 - $119,697	1,724 Added 19.69%	10,481 $701,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $543,459 - $643,464	8,757 New	8,757 $576,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $456,959 - $564,945	-7,336 Reduced 51.66%	6,864 $428,000
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $609,871 - $738,702	8,928 Added 169.35%	14,200 $1.01 Million

Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $440,210 - $517,061	-6,056 Reduced 53.46%	5,272 $408,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $106,497 - $118,954	-1,357 Reduced 10.7%	11,328 $987,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $945,032 - $1.12 Million	12,685 New	12,685 $1.01 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $368,724 - $405,535	-6,239 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $67,023 - $75,674	1,152 Added 22.65%	6,239 $391,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $188,651 - $213,636	-3,127 Reduced 38.07%	5,087 $314,000
Q4 2019 Feb 12, 2020	SELL	$66.82 - $74.08 $130,432 - $144,604	-1,952 Reduced 19.2%	8,214 $573,000
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $405,087 - $456,809	6,631 Added 187.58%	10,166 $1.36 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $166,180 - $203,509	3,535 New	3,535 $404,000

Others Institutions Holding ELS

# of Institutions

472

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$699 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$609 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 $11.8B
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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