Purchases and Sales Made in Q1 2022 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q1 2022. 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 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
29.3K+ 24.68% |
$2.13M - $2.5M
|
148K
$9.86M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.7KNew |
$2.01M - $2.36M
|
27.7K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.3K+ 31.88% |
$1.91M - $2.24M
|
109K
$7.25M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22.9K+ 9.75% |
$1.67M - $1.96M
|
258K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.7K+ 15.91% |
$1.65M - $1.94M
|
166K
$11M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.4K+ 16.82% |
$1.63M - $1.91M
|
156K
$10.4M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.1K+ 437.38% |
$1.61M - $1.89M
|
27.2K
$1.81M
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
22.1K+ 37.74% |
$1.6M - $1.89M
|
80.6K
$5.37M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.1K+ 2.71% |
$1.53M - $1.8M
|
798K
$53.2M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19.8K+ 1.18% |
$1.44M - $1.69M
|
1.7M
$113M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3K+ 659.22% |
$1.33M - $1.56M
|
21.1K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 1.77% |
$1.27M - $1.49M
|
1M
$66.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.3K+ 5.04% |
$1.19M - $1.39M
|
340K
$22.7M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.3K+ 45.0% |
$1.18M - $1.39M
|
52.4K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.1K+ 147.28% |
$1.17M - $1.37M
|
27K
$1.8M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.6KNew |
$1.14M - $1.33M
|
15.6K
$1.04M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.6K+ 66.98% |
$1.06M - $1.25M
|
36.4K
$2.43M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.2K+ 1.6% |
$1.04M - $1.22M
|
903K
$60.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
13.7K+ 5.09% |
$994K - $1.17M
|
282K
$18.8M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.7K+ 6.9% |
$994K - $1.17M
|
212K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.5K+ 18.68% |
$906K - $1.06M
|
79.2K
$5.27M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$885K - $1.04M
|
12.2K
$811K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.8K+ 58.15% |
$857K - $1.01M
|
32.1K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
11.7K+ 2.83% |
$851K - $1M
|
425K
$28.3M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
11.2K+ 10.13% |
$811K - $953K
|
121K
$8.08M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11KNew |
$801K - $941K
|
11K
$734K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
10.7K+ 18.67% |
$775K - $910K
|
67.7K
$4.51M
|
|
May 13, 2022
Q1 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
9.76K+ 3.24% |
$709K - $833K
|
311K
$20.7M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.94K+ 5.17% |
$650K - $763K
|
182K
$12.1M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.66K+ 49.97% |
$629K - $739K
|
26K
$1.73M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.28K+ 4.69% |
$602K - $707K
|
185K
$12.3M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.71KNew |
$561K - $659K
|
7.71K
$514K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.71KNew |
$561K - $659K
|
7.71K
$514K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.68K+ 135.18% |
$558K - $656K
|
13.4K
$890K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.65K+ 15.31% |
$556K - $653K
|
57.6K
$3.84M
|
|
Apr 22, 2022
Q1 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
7.31KNew |
$532K - $624K
|
7.31K
$487K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.23K+ 130.95% |
$525K - $617K
|
12.7K
$849K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.2KNew |
$523K - $615K
|
7.2K
$480K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.93K+ 1.07% |
$503K - $591K
|
654K
$43.5M
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.46K+ 25.0% |
$470K - $552K
|
32.3K
$2.15M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.08K+ 372.96% |
$442K - $519K
|
7.71K
$514K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
6.08KNew |
$442K - $519K
|
6.08K
$405K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.75K+ 14.25% |
$418K - $491K
|
46.1K
$3.07M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.69KNew |
$413K - $486K
|
5.69K
$379K
|
|
Apr 27, 2022
Q1 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
5.33K+ 23.4% |
$387K - $455K
|
28.1K
$1.87M
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
5.07KNew |
$369K - $433K
|
5.07K
$338K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.72K+ 87.49% |
$343K - $403K
|
10.1K
$674K
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
4.7K+ 2.7% |
$342K - $401K
|
179K
$11.9M
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.56KNew |
$332K - $390K
|
4.56K
$304K
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.51K+ 4.41% |
$327K - $385K
|
107K
$7.11M
|