Purchases and Sales Made in Q3 2022 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-923- 4.16% |
$57.5K - $71.1K
|
21.2K
$1.41M
|
|
|
Oct 19, 2022
Q3 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-1K- 2.77% |
$62.3K - $77K
|
35.2K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.02K- 0.99% |
$63.5K - $78.5K
|
102K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.04K- 7.75% |
$64.7K - $80K
|
12.4K
$822K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 23.04% |
$65.2K - $80.6K
|
3.49K
$232K
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.19K- 23.23% |
$74K - $91.5K
|
3.93K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.3K- 8.09% |
$81K - $100K
|
14.8K
$982K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 3.58% |
$86.5K - $107K
|
37.4K
$2.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.2% |
$93.4K - $116K
|
765K
$50.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.54K- 3.19% |
$96K - $119K
|
46.8K
$3.11M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-1.77K- 25.51% |
$110K - $136K
|
5.16K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.8K- 18.57% |
$112K - $139K
|
7.89K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.91K- 38.53% |
$119K - $147K
|
3.05K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.92K- 6.43% |
$119K - $148K
|
27.9K
$1.85M
|
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-1.92K- 20.76% |
$120K - $148K
|
7.33K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.96K- 5.8% |
$122K - $151K
|
31.8K
$2.11M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.96K- 7.19% |
$122K - $151K
|
25.3K
$1.68M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-2.09K- 4.17% |
$130K - $161K
|
48K
$3.19M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.23K- 29.05% |
$139K - $172K
|
5.44K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.23K- 29.05% |
$139K - $172K
|
5.44K
$362K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.23K- 1.25% |
$139K - $172K
|
177K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.4K- 3.24% |
$149K - $185K
|
71.6K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.48K- 5.08% |
$154K - $191K
|
46.3K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.65K- 2.98% |
$165K - $204K
|
86.4K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.81K- 16.25% |
$175K - $217K
|
14.5K
$963K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.25K- 15.78% |
$202K - $250K
|
17.3K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.38K- 1.74% |
$210K - $260K
|
191K
$12.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.42K- 10.56% |
$213K - $263K
|
28.9K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.03K- 5.43% |
$251K - $310K
|
70.1K
$4.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.04K- 27.16% |
$252K - $311K
|
10.8K
$721K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.19K- 1.31% |
$261K - $323K
|
316K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.2K- 24.5% |
$262K - $324K
|
13K
$861K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.24K- 57.11% |
$264K - $327K
|
3.19K
$212K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.33K- 23.43% |
$270K - $334K
|
14.2K
$941K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.4K- 3.08% |
$274K - $339K
|
138K
$9.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.58K- 17.3% |
$285K - $353K
|
21.9K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.02K- 10.41% |
$313K - $386K
|
43.2K
$2.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.91K- 7.68% |
$368K - $455K
|
71K
$4.72M
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6.28K- 1.78% |
$391K - $484K
|
346K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.66K- 51.23% |
$415K - $513K
|
6.34K
$421K
|
|
|
May 19, 2023
Q3 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-6.73KClosed |
$419K - $519K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.77K- 0.13% |
$422K - $521K
|
5.13M
$341M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.1K- 4.9% |
$442K - $546K
|
138K
$9.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.12K- 59.24% |
$443K - $548K
|
4.9K
$325K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.3K- 56.54% |
$455K - $562K
|
5.61K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.34K- 51.66% |
$457K - $565K
|
6.86K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8K- 67.81% |
$498K - $616K
|
3.8K
$252K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 9.41% |
$564K - $697K
|
87.2K
$5.8M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.48K- 40.71% |
$590K - $730K
|
13.8K
$917K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.56K- 19.95% |
$596K - $736K
|
38.4K
$2.55M
|