Purchases and Sales Made in Q2 2023 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.5K- 3.2% |
$661K - $726K
|
316K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 1.5% |
$673K - $740K
|
700K
$46.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 77.14% |
$715K - $786K
|
3.35K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-11.7K- 1.46% |
$740K - $814K
|
788K
$52.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.8K- 1.33% |
$806K - $886K
|
948K
$63.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-13.2K- 22.25% |
$831K - $913K
|
46K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13.9K- 4.48% |
$878K - $965K
|
297K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-15K- 6.91% |
$948K - $1.04M
|
202K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-15.1K- 9.16% |
$955K - $1.05M
|
150K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-15.3K- 8.53% |
$968K - $1.06M
|
164K
$11M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-15.8K- 46.34% |
$995K - $1.09M
|
18.2K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.5K- 34.43% |
$1.17M - $1.28M
|
35.2K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-19.2K- 4.47% |
$1.21M - $1.33M
|
410K
$27.4M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20K- 27.24% |
$1.26M - $1.39M
|
53.5K
$3.57M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 66.64% |
$1.28M - $1.4M
|
10.1K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 20.84% |
$1.28M - $1.41M
|
77.1K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23K- 10.05% |
$1.45M - $1.6M
|
206K
$13.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.1K- 8.11% |
$1.46M - $1.61M
|
262K
$17.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24K- 28.24% |
$1.52M - $1.67M
|
61K
$4.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.1K- 7.63% |
$1.78M - $1.95M
|
340K
$22.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-28.9K- 74.17% |
$1.82M - $2M
|
10.1K
$671K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29K- 2.9% |
$1.83M - $2.01M
|
971K
$64.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-29.7K- 5.79% |
$1.88M - $2.07M
|
484K
$32.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-29.7K- 5.79% |
$1.88M - $2.07M
|
484K
$32.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-31K- 18.52% |
$1.96M - $2.15M
|
136K
$9.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 2.0% |
$2.03M - $2.24M
|
1.58M
$105M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 2.0% |
$2.03M - $2.24M
|
1.58M
$105M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.6K- 10.75% |
$2.12M - $2.33M
|
279K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-33.8K- 12.34% |
$2.13M - $2.34M
|
240K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.9K- 5.03% |
$2.14M - $2.35M
|
639K
$42.6M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-39.3K- 21.76% |
$2.48M - $2.73M
|
141K
$9.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-41.7K- 5.54% |
$2.64M - $2.9M
|
712K
$47.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.5K- 5.24% |
$2.88M - $3.16M
|
823K
$54.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.3K- 6.05% |
$3.05M - $3.35M
|
750K
$50.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.1K- 63.68% |
$3.17M - $3.48M
|
28.6K
$1.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-51K- 46.41% |
$3.22M - $3.54M
|
58.9K
$3.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
SELL
|
- |
-51.6K- 19.5% |
$3.26M - $3.58M
|
213K
$14.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.3K- 4.26% |
$3.3M - $3.63M
|
1.18M
$78.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-58.1K- 80.55% |
$3.67M - $4.04M
|
14K
$937K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-58.1K- 80.55% |
$3.67M - $4.04M
|
14K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.2K- 0.72% |
$3.87M - $4.25M
|
8.41M
$562M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-62.7K- 36.86% |
$3.96M - $4.35M
|
107K
$7.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63K- 8.98% |
$3.98M - $4.37M
|
639K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-63.8K- 70.25% |
$4.03M - $4.43M
|
27K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-64K- 2.49% |
$4.04M - $4.44M
|
2.51M
$167M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-69.7K- 50.53% |
$4.4M - $4.84M
|
68.2K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.2K- 88.58% |
$4.56M - $5.01M
|
9.31K
$621K
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-78K- 20.69% |
$4.93M - $5.42M
|
299K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.9K- 6.43% |
$5.55M - $6.1M
|
1.28M
$85.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89.2K- 8.38% |
$5.64M - $6.19M
|
976K
$65.1M
|