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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-172- 1.46% |
$13.5K - $15.1K
|
11.6K
$795K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-173- 99.43% |
$13.6K - $15.2K
|
1
$68.5
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-200- 0.11% |
$15.7K - $17.5K
|
177K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-220Closed |
$17.3K - $19.3K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-253- 4.73% |
$19.9K - $22.2K
|
5.1K
$349K
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-290- 3.15% |
$22.8K - $25.4K
|
8.92K
$611K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-312- 0.8% |
$24.5K - $27.3K
|
38.8K
$2.66M
|
|
Feb 09, 2022
Q4 2021
|
Reaves W H & CO Inc
|
SELL
|
- |
-313- 2.04% |
$24.6K - $27.4K
|
15.1K
$1.03M
|
|
Jan 18, 2022
Q4 2021
|
Capital Square, LLC
|
SELL
|
- |
-335- 2.49% |
$26.3K - $29.4K
|
13.1K
$898K
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-382Closed |
$30K - $33.5K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-384- 2.36% |
$30.1K - $33.7K
|
15.9K
$1.09M
|
|
Jan 14, 2022
Q4 2021
|
17 Capital Partners, LLC
|
SELL
|
- |
-472- 5.55% |
$37K - $41.4K
|
8.04K
$550K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-489- 3.73% |
$38.4K - $42.9K
|
12.6K
$865K
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-495- 10.27% |
$38.8K - $43.4K
|
4.33K
$296K
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-737- 3.84% |
$57.8K - $64.6K
|
18.5K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-764- 3.2% |
$60K - $67K
|
23.1K
$1.58M
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-803- 8.72% |
$63K - $70.4K
|
8.41K
$576K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-808Closed |
$63.4K - $70.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-858- 23.89% |
$67.3K - $75.2K
|
2.73K
$187K
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-908- 1.84% |
$71.3K - $79.6K
|
48.5K
$3.32M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-999- 11.68% |
$78.4K - $87.6K
|
7.56K
$517K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 21.51% |
$82.7K - $92.4K
|
3.85K
$263K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.08K- 2.21% |
$84.4K - $94.2K
|
47.5K
$3.25M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 7.0% |
$89.9K - $100K
|
15.2K
$1.04M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.26K- 12.32% |
$98.6K - $110K
|
8.95K
$613K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.36K- 10.7% |
$106K - $119K
|
11.3K
$776K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.4K- 3.15% |
$110K - $123K
|
43K
$2.94M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.43K- 29.73% |
$112K - $125K
|
3.37K
$231K
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.45K- 6.54% |
$114K - $127K
|
20.7K
$1.42M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.47K- 4.58% |
$115K - $129K
|
30.6K
$2.09M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.48KClosed |
$116K - $130K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Leisure Capital Management
|
SELL
|
- |
-1.6K- 37.28% |
$125K - $140K
|
2.69K
$184K
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.63K- 0.54% |
$128K - $143K
|
302K
$20.7M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.63KClosed |
$128K - $143K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.72K- 1.25% |
$135K - $151K
|
136K
$9.32M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.73K- 25.75% |
$135K - $151K
|
4.98K
$341K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.82K- 16.24% |
$143K - $159K
|
9.37K
$642K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.97K- 40.45% |
$154K - $172K
|
2.89K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.13K- 3.98% |
$167K - $187K
|
51.5K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.27K- 32.31% |
$178K - $199K
|
4.76K
$326K
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-2.46K- 7.35% |
$193K - $215K
|
31K
$2.12M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.48K- 1.24% |
$194K - $217K
|
197K
$13.5M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.6K- 22.27% |
$204K - $228K
|
9.08K
$622K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.61KClosed |
$205K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.62KClosed |
$205K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.68KClosed |
$211K - $235K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.7K- 35.06% |
$212K - $237K
|
5K
$342K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.7KClosed |
$212K - $237K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.84KClosed |
$223K - $249K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.98KClosed |
$234K - $261K
|
0
$0
|