Purchases and Sales Made in Q1 2021 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q1 2021. The information is specifically focused on institutions that hold shares of EQUITY LIFESTYLE PROPERTIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.6K+ 24.48% |
$1.28M - $1.4M
|
110K
$7.83M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.5KNew |
$1.21M - $1.33M
|
20.5K
$1.46M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 238.01% |
$1.2M - $1.32M
|
28.8K
$2.06M
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
19.6KNew |
$1.16M - $1.27M
|
19.6K
$1.4M
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.2K+ 356.7% |
$1.14M - $1.25M
|
24.6K
$1.76M
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
18K+ 36.17% |
$1.06M - $1.17M
|
67.6K
$4.82M
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
17.4K+ 223.15% |
$1.03M - $1.13M
|
25.2K
$1.8M
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.6KNew |
$864K - $950K
|
14.6K
$1.04M
|
|
May 07, 2021
Q1 2021
|
Vision Capital Corp
Toronto, A6 |
BUY
|
- |
14.6K+ 4.76% |
$864K - $950K
|
322K
$22.9M
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.8K+ 1.98% |
$816K - $897K
|
710K
$50.7M
|
|
May 10, 2021
Q1 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13.3KNew |
$785K - $864K
|
13.3K
$948K
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.1KNew |
$776K - $854K
|
13.1K
$937K
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13KNew |
$771K - $848K
|
13K
$931K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.9K+ 80.4% |
$763K - $839K
|
29K
$2.07M
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.7KNew |
$752K - $827K
|
12.7K
$907K
|
|
May 17, 2021
Q1 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
12.3K+ 12.08% |
$727K - $800K
|
114K
$8.14M
|
|
Apr 28, 2021
Q1 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
11.4K+ 23.27% |
$676K - $744K
|
60.6K
$4.32M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7K+ 6.36% |
$633K - $696K
|
179K
$12.8M
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.7K+ 18.66% |
$631K - $694K
|
67.9K
$4.85M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.7K+ 7.86% |
$630K - $693K
|
146K
$10.4M
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.95KNew |
$588K - $647K
|
9.95K
$710K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.77KNew |
$577K - $635K
|
9.77K
$697K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.1K+ 1.39% |
$538K - $592K
|
662K
$47.2M
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.79K+ 759.72% |
$519K - $571K
|
9.95K
$710K
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.92KNew |
$468K - $515K
|
7.92K
$565K
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
BUY
|
- |
7.79K+ 3.17% |
$460K - $506K
|
254K
$18.1M
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.78KNew |
$460K - $506K
|
7.78K
$555K
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.52KNew |
$445K - $489K
|
7.52K
$537K
|
|
May 07, 2021
Q1 2021
|
Capital Square, LLC
|
BUY
|
- |
7.22K+ 101.69% |
$426K - $469K
|
14.3K
$1.02M
|
|
Apr 09, 2021
Q1 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
6.57KNew |
$388K - $427K
|
6.57K
$469K
|
|
May 12, 2021
Q1 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
6.33K+ 120.61% |
$374K - $411K
|
11.6K
$825K
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.15K+ 6.86% |
$364K - $400K
|
95.8K
$6.84M
|
|
May 13, 2021
Q1 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
6.09K+ 113.56% |
$360K - $396K
|
11.5K
$817K
|
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.85K+ 5.23% |
$346K - $381K
|
118K
$8.4M
|
|
May 17, 2021
Q1 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
5.8K+ 7.32% |
$343K - $377K
|
85K
$6.06M
|
|
May 14, 2021
Q1 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
5.68K+ 29.0% |
$336K - $369K
|
25.3K
$1.8M
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.62KNew |
$332K - $365K
|
5.62K
$401K
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
5.48K+ 1.72% |
$324K - $356K
|
323K
$23.1M
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.17KNew |
$305K - $336K
|
5.17K
$369K
|
|
Apr 14, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.01K+ 1470.09% |
$296K - $326K
|
5.35K
$382K
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.68K+ 1.06% |
$277K - $304K
|
446K
$31.8M
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.67KNew |
$276K - $304K
|
4.67K
$333K
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.63K+ 45.34% |
$274K - $301K
|
14.8K
$1.06M
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.6K+ 30.13% |
$272K - $299K
|
19.9K
$1.42M
|
|
Apr 27, 2021
Q1 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.4KNew |
$260K - $286K
|
4.4K
$314K
|
|
May 17, 2021
Q1 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.2KNew |
$248K - $273K
|
4.2K
$300K
|
|
May 11, 2021
Q1 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
4.02K+ 19.7% |
$237K - $261K
|
24.4K
$1.74M
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
BUY
|
- |
3.86K+ 10.48% |
$228K - $251K
|
40.6K
$2.9M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.82K+ 75.95% |
$226K - $248K
|
8.85K
$632K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.8KNew |
$225K - $247K
|
3.8K
$271K
|