Purchases and Sales Made in Q4 2021 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.19K+ 7.37% |
$408K - $455K
|
75.7K
$5.18M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.12K+ 1.68% |
$402K - $449K
|
310K
$21.2M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.06KNew |
$397K - $443K
|
5.06K
$346K
|
|
Feb 03, 2022
Q4 2021
|
Flower City Capital
|
BUY
|
- |
5.05KNew |
$396K - $442K
|
5.05K
$346K
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
4.68K+ 5.63% |
$367K - $410K
|
87.8K
$6.01M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.62K+ 9.21% |
$362K - $405K
|
54.7K
$3.75M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.43KNew |
$348K - $389K
|
4.43K
$304K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.38K+ 8.39% |
$343K - $384K
|
56.5K
$3.87M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.34K+ 7.37% |
$341K - $381K
|
63.3K
$4.33M
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.2KNew |
$329K - $368K
|
4.2K
$287K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.9K+ 69.57% |
$306K - $342K
|
9.51K
$651K
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
3.68KNew |
$289K - $323K
|
3.68K
$252K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.54K+ 61.94% |
$278K - $310K
|
9.25K
$634K
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
3.53KNew |
$277K - $309K
|
3.53K
$242K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.35KNew |
$263K - $294K
|
3.35K
$229K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.31K+ 116.05% |
$260K - $290K
|
6.17K
$422K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.21KNew |
$252K - $281K
|
3.21K
$220K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.2K+ 11.73% |
$251K - $281K
|
30.5K
$2.09M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.16K+ 1.37% |
$248K - $277K
|
233K
$16M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.95K+ 1.19% |
$232K - $259K
|
251K
$17.2M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.87K+ 10.29% |
$225K - $251K
|
30.7K
$2.1M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.82K+ 1.77% |
$221K - $247K
|
162K
$11.1M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.82K+ 1.77% |
$221K - $247K
|
162K
$11.1M
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
2.81KNew |
$220K - $246K
|
2.81K
$192K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.59K+ 17.58% |
$203K - $227K
|
17.3K
$1.19M
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
2.58KNew |
$203K - $226K
|
2.58K
$177K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
2.58K+ 0.89% |
$202K - $226K
|
291K
$19.9M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.57K+ 9.99% |
$202K - $225K
|
28.3K
$1.94M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.5K+ 1.5% |
$196K - $219K
|
169K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.47K+ 89.12% |
$194K - $217K
|
5.25K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.46KNew |
$193K - $216K
|
2.46K
$168K
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.4K+ 10.24% |
$188K - $210K
|
25.8K
$1.77M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.38KNew |
$187K - $208K
|
2.38K
$163K
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.35KNew |
$184K - $206K
|
2.35K
$161K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.34K+ 5.64% |
$184K - $205K
|
43.9K
$3M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.28KNew |
$179K - $200K
|
2.28K
$156K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.19K+ 46.48% |
$172K - $192K
|
6.91K
$473K
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.17K+ 401.29% |
$170K - $190K
|
2.71K
$186K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.14K+ 9.16% |
$168K - $187K
|
25.5K
$1.74M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.03K+ 6.72% |
$159K - $178K
|
32.2K
$2.2M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.02K+ 10.93% |
$159K - $177K
|
20.5K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.01K+ 7.49% |
$157K - $176K
|
28.8K
$1.97M
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.93K+ 53.44% |
$152K - $169K
|
5.55K
$380K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.85K+ 57.69% |
$145K - $162K
|
5.06K
$346K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.8K+ 5.98% |
$141K - $158K
|
31.9K
$2.18M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.68K+ 24.04% |
$132K - $147K
|
8.67K
$594K
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.66KNew |
$130K - $145K
|
1.66K
$113K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.65K+ 42.46% |
$129K - $144K
|
5.53K
$378K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.48K+ 8.45% |
$116K - $130K
|
19K
$1.3M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.48K+ 8.45% |
$116K - $130K
|
19K
$1.3M
|