Purchases and Sales Made in Q2 2022 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.86KClosed |
$195K - $236K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-2.99K- 1.21% |
$204K - $247K
|
243K
$16.2M
|
|
Jul 21, 2022
Q2 2022
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-3.03K- 1.0% |
$207K - $250K
|
298K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.04K- 23.87% |
$208K - $251K
|
9.69K
$647K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.24K- 15.88% |
$221K - $268K
|
17.2K
$1.15M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.25K- 5.23% |
$222K - $269K
|
58.9K
$3.93M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.34KClosed |
$228K - $276K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.38K- 31.99% |
$231K - $280K
|
7.19K
$480K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.56KClosed |
$243K - $295K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.62KClosed |
$247K - $299K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.11K- 1.37% |
$281K - $340K
|
295K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.22KClosed |
$288K - $349K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.36KClosed |
$298K - $361K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-4.68K- 5.56% |
$320K - $387K
|
79.4K
$5.3M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.82K- 17.86% |
$329K - $399K
|
22.2K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.83K- 9.0% |
$330K - $400K
|
48.8K
$3.26M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.86K- 58.99% |
$332K - $402K
|
3.38K
$226K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.87K- 28.84% |
$333K - $403K
|
12K
$802K
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-4.97K- 17.13% |
$340K - $411K
|
24K
$1.61M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.02K- 8.72% |
$343K - $415K
|
52.6K
$3.51M
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.19K- 2.6% |
$355K - $430K
|
194K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.23K- 25.71% |
$358K - $433K
|
15.1K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.43KClosed |
$371K - $450K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.69KClosed |
$389K - $471K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.78K- 17.92% |
$395K - $479K
|
26.5K
$1.77M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.83K- 3.27% |
$398K - $483K
|
173K
$11.5M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.9K- 5.92% |
$403K - $488K
|
93.8K
$6.26M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.28KClosed |
$429K - $519K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.4K- 23.74% |
$437K - $530K
|
20.6K
$1.37M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-7.03K- 3.55% |
$480K - $582K
|
191K
$12.7M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-7.29K- 3.57% |
$498K - $604K
|
197K
$13.1M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.36K- 36.34% |
$503K - $609K
|
12.9K
$860K
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-7.38K- 2.38% |
$504K - $611K
|
303K
$20.3M
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-8K- 2.19% |
$546K - $662K
|
358K
$23.9M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.02K- 1.58% |
$548K - $664K
|
500K
$33.4M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.03K- 8.27% |
$549K - $664K
|
89K
$5.94M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.3K- 20.42% |
$567K - $687K
|
32.3K
$2.16M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-9.05K- 3.1% |
$618K - $748K
|
283K
$18.9M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 4.52% |
$777K - $941K
|
240K
$16M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-11.9KClosed |
$813K - $985K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.2KClosed |
$831K - $1.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.9K- 14.82% |
$880K - $1.07M
|
74K
$4.94M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-13.2K- 33.08% |
$900K - $1.09M
|
26.7K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$913K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 44.51% |
$975K - $1.18M
|
17.8K
$1.19M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.9K- 4.06% |
$1.02M - $1.23M
|
351K
$23.4M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15.2K- 54.83% |
$1.04M - $1.26M
|
12.5K
$835K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-15.2K- 46.15% |
$1.04M - $1.26M
|
17.8K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 56.59% |
$1.05M - $1.27M
|
11.8K
$787K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.6KClosed |
$1.07M - $1.29M
|
0
$0
|