Purchases and Sales Made in Q2 2024 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.16K- 25.67% |
$432K - $467K
|
20.7K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.26K- 50.55% |
$438K - $474K
|
7.1K
$441K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.3K- 15.85% |
$440K - $476K
|
38.7K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.52K- 20.73% |
$453K - $490K
|
28.7K
$1.78M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.63K- 3.29% |
$460K - $498K
|
224K
$13.9M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-7.83K- 22.64% |
$472K - $511K
|
26.8K
$1.66M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.89K- 7.74% |
$476K - $515K
|
94.1K
$5.84M
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-7.9K- 6.3% |
$476K - $515K
|
117K
$7.28M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.16K- 2.71% |
$552K - $598K
|
329K
$20.4M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.51K- 6.73% |
$573K - $621K
|
132K
$8.17M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-10K- 27.35% |
$605K - $655K
|
26.6K
$1.65M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.1K- 30.77% |
$607K - $657K
|
22.6K
$1.4M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 13.35% |
$656K - $710K
|
70.6K
$4.38M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.2K- 48.15% |
$737K - $798K
|
13.2K
$817K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-13.6KClosed |
$819K - $886K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.7K- 1.79% |
$825K - $892K
|
751K
$46.6M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.8K- 0.14% |
$835K - $903K
|
9.96M
$618M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.2K- 2.48% |
$853K - $924K
|
556K
$34.5M
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.6K- 10.29% |
$882K - $955K
|
128K
$7.91M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.6K- 72.84% |
$942K - $1.02M
|
5.82K
$361K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.5K- 4.02% |
$994K - $1.08M
|
393K
$24.4M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.7K- 25.74% |
$1.19M - $1.29M
|
56.8K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.9K- 43.31% |
$1.2M - $1.3M
|
26K
$1.61M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.9K- 43.31% |
$1.2M - $1.3M
|
26K
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.4K- 48.04% |
$1.23M - $1.33M
|
22.1K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-21.4K- 10.47% |
$1.29M - $1.39M
|
183K
$11.3M
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.5K- 8.25% |
$1.36M - $1.47M
|
250K
$15.5M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-23.6K- 14.48% |
$1.42M - $1.54M
|
140K
$8.66M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.5K- 44.28% |
$1.48M - $1.6M
|
30.9K
$1.92M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.3K- 4.96% |
$1.65M - $1.78M
|
523K
$32.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.8K- 10.34% |
$1.67M - $1.81M
|
241K
$14.9M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.9K- 39.49% |
$1.8M - $1.95M
|
45.9K
$2.85M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.6K- 90.45% |
$1.97M - $2.13M
|
3.44K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-35.1K- 22.66% |
$2.12M - $2.29M
|
120K
$7.44M
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-37.1K- 9.15% |
$2.23M - $2.42M
|
368K
$22.8M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.2K- 47.17% |
$2.43M - $2.63M
|
45.1K
$2.8M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.9K- 61.3% |
$2.46M - $2.67M
|
25.8K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-44K- 31.57% |
$2.65M - $2.87M
|
95.4K
$5.92M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-44.9K- 71.88% |
$2.71M - $2.93M
|
17.6K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.2K- 64.37% |
$2.9M - $3.14M
|
26.7K
$1.65M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.2K- 7.83% |
$2.97M - $3.21M
|
580K
$36M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.9K- 6.05% |
$3.19M - $3.45M
|
821K
$51M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-55.7K- 85.36% |
$3.36M - $3.64M
|
9.55K
$593K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.9K- 3.72% |
$3.37M - $3.65M
|
1.45M
$89.8M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56.2K- 21.77% |
$3.39M - $3.66M
|
202K
$12.5M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57K- 11.53% |
$3.44M - $3.72M
|
437K
$27.1M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-57.1K- 58.62% |
$3.44M - $3.73M
|
40.3K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-57.4K- 29.27% |
$3.46M - $3.74M
|
139K
$8.6M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-58K- 15.83% |
$3.49M - $3.78M
|
308K
$19.1M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-62.7K- 74.32% |
$3.78M - $4.09M
|
21.7K
$1.34M
|