Purchases and Sales Made in Q1 2024 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q1 2024. 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 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.88K+ 1.37% |
$627K - $703K
|
732K
$45.4M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.72KNew |
$617K - $692K
|
9.72K
$603K
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.71KNew |
$552K - $620K
|
8.71K
$540K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.38K+ 3.75% |
$531K - $596K
|
232K
$14.4M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8K+ 4.12% |
$507K - $569K
|
202K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$501K - $562K
|
7.9K
$490K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
7.81K+ 27.47% |
$495K - $556K
|
36.2K
$2.25M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
7.37KNew |
$467K - $524K
|
7.37K
$457K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.16K+ 39.23% |
$454K - $509K
|
25.4K
$1.58M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
6.56KNew |
$416K - $466K
|
6.56K
$407K
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
6.31K+ 6.91% |
$400K - $449K
|
97.7K
$6.06M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$400K - $448K
|
6.3K
$391K
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.3KNew |
$400K - $448K
|
6.3K
$391K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.2KNew |
$393K - $441K
|
6.2K
$385K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.17KNew |
$391K - $439K
|
6.17K
$383K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.06KNew |
$384K - $431K
|
6.06K
$376K
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
5.99K+ 82.89% |
$380K - $426K
|
13.2K
$820K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.86K+ 177.27% |
$371K - $417K
|
9.16K
$568K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.8KNew |
$368K - $412K
|
5.8K
$360K
|
|
Apr 15, 2024
Q1 2024
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
5.45K+ 8.13% |
$346K - $388K
|
72.5K
$4.5M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.35K+ 139.56% |
$339K - $380K
|
9.18K
$569K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.03K+ 74.24% |
$319K - $358K
|
11.8K
$733K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5K+ 8.75% |
$317K - $356K
|
62.2K
$3.86M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.8K+ 6.69% |
$304K - $341K
|
76.6K
$4.75M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.77K+ 28.64% |
$303K - $340K
|
21.4K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.4KNew |
$279K - $313K
|
4.4K
$273K
|
|
May 03, 2024
Q1 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
4.36K+ 7.63% |
$276K - $310K
|
61.4K
$3.81M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4.15KNew |
$263K - $295K
|
4.15K
$257K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.95K+ 12.29% |
$250K - $281K
|
36.1K
$2.24M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.75K+ 3.95% |
$238K - $267K
|
98.8K
$6.13M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.69K+ 15.25% |
$234K - $262K
|
27.9K
$1.73M
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.47K+ 25.58% |
$220K - $247K
|
17K
$1.06M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
3.45KNew |
$219K - $245K
|
3.45K
$214K
|
|
Apr 30, 2024
Q1 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
3.28KNew |
$208K - $233K
|
3.28K
$203K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.23K+ 4.58% |
$205K - $230K
|
73.9K
$4.58M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.22K+ 6.82% |
$204K - $229K
|
50.4K
$3.13M
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
3.2KNew |
$203K - $228K
|
3.2K
$199K
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
3.08K+ 9.99% |
$195K - $219K
|
33.9K
$2.11M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.92KNew |
$185K - $208K
|
2.92K
$181K
|
|
May 15, 2024
Q1 2024
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
2.85K+ 0.71% |
$181K - $203K
|
405K
$25.1M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 0.8% |
$171K - $192K
|
338K
$21M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.67K+ 266700.0% |
$169K - $190K
|
2.67K
$166K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.65K+ 60.81% |
$168K - $189K
|
7.02K
$435K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.65K+ 6.63% |
$168K - $188K
|
42.6K
$2.64M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.62K+ 4.83% |
$166K - $187K
|
57K
$3.54M
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
2.44K+ 17.32% |
$155K - $173K
|
16.5K
$1.02M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.16K+ 1.34% |
$137K - $154K
|
163K
$10.1M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.14K+ 54.46% |
$135K - $152K
|
6.06K
$376K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.97K+ 7.02% |
$125K - $140K
|
30.1K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.96KNew |
$124K - $139K
|
1.96K
$122K
|