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 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.77K- 26.86% |
$202K - $237K
|
7.55K
$503K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.85K- 1.99% |
$207K - $244K
|
141K
$9.36M
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.92K- 17.72% |
$213K - $250K
|
13.6K
$905K
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.11K- 2.29% |
$226K - $266K
|
133K
$8.86M
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-3.29K- 1.09% |
$239K - $281K
|
299K
$19.9M
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.33KClosed |
$242K - $284K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.34K- 54.22% |
$243K - $285K
|
2.82K
$188K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.35KClosed |
$244K - $286K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.37KClosed |
$245K - $288K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.43K- 1.28% |
$249K - $293K
|
264K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.52KClosed |
$256K - $301K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-3.53KClosed |
$256K - $301K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.58K- 1.4% |
$260K - $305K
|
251K
$16.7M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.6K- 12.8% |
$262K - $307K
|
24.5K
$1.63M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.63K- 11.85% |
$264K - $310K
|
27K
$1.8M
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.81K- 41.2% |
$277K - $325K
|
5.43K
$362K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.24KClosed |
$308K - $362K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-4.33KClosed |
$315K - $369K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.76KClosed |
$346K - $406K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.98KClosed |
$362K - $425K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5KClosed |
$363K - $427K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Flower City Capital
|
SELL
|
- |
-5.05KClosed |
$367K - $431K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.22K- 5.93% |
$380K - $446K
|
82.9K
$5.52M
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.25K- 55.64% |
$381K - $448K
|
4.18K
$279K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.25KClosed |
$382K - $448K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.37K- 23.24% |
$391K - $459K
|
17.7K
$1.18M
|
|
May 10, 2022
Q1 2022
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-5.47K- 4.77% |
$398K - $467K
|
109K
$7.27M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.64KClosed |
$410K - $481K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 53.46% |
$440K - $517K
|
5.27K
$351K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.54K- 16.85% |
$475K - $558K
|
32.3K
$2.15M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-6.6KClosed |
$479K - $563K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.07K- 62.61% |
$514K - $603K
|
4.22K
$281K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.15K- 9.21% |
$519K - $610K
|
70.5K
$4.69M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.73K- 9.05% |
$562K - $660K
|
77.7K
$5.17M
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-7.75K- 3.74% |
$563K - $662K
|
200K
$13.3M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.9K- 46.8% |
$647K - $760K
|
10.1K
$674K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.9K- 46.8% |
$647K - $760K
|
10.1K
$674K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.99K- 15.8% |
$653K - $767K
|
47.9K
$3.19M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.25KClosed |
$673K - $790K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.37KClosed |
$681K - $800K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.4K- 35.76% |
$683K - $802K
|
16.9K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.51KClosed |
$691K - $812K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.7K- 1.5% |
$705K - $828K
|
639K
$42.6M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.4K- 18.59% |
$759K - $892K
|
45.7K
$3.05M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 4.6% |
$780K - $916K
|
223K
$14.8M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-10.9KClosed |
$795K - $934K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 3.12% |
$797K - $936K
|
341K
$22.7M
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-13KClosed |
$945K - $1.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.1K- 1.17% |
$956K - $1.12M
|
1.11M
$73.7M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-13.1KClosed |
$956K - $1.12M
|
0
$0
|