Purchases and Sales Made in Q4 2023 in Equity Lifestyle Properties Inc (ELS)
This table provides information about the institutional ownership of Equity Lifestyle Properties Inc (ELS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.59K- 8.26% |
$221K - $261K
|
39.9K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.79K- 17.59% |
$233K - $275K
|
17.8K
$1.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.88K- 56.93% |
$239K - $282K
|
2.93K
$182K
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.98K- 2.53% |
$245K - $290K
|
153K
$9.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.11K- 4.02% |
$253K - $299K
|
98.1K
$6.09M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.36K- 60.3% |
$268K - $317K
|
2.87K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.41K- 0.61% |
$271K - $320K
|
722K
$44.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.5K- 8.58% |
$277K - $327K
|
47.9K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.66K- 29.49% |
$287K - $339K
|
11.1K
$691K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.67K- 64.75% |
$288K - $340K
|
2.54K
$158K
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-4.88K- 97.46% |
$301K - $355K
|
127
$7.88K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.97K- 26.12% |
$306K - $362K
|
14.1K
$873K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.25K- 11.65% |
$323K - $382K
|
39.8K
$2.47M
|
|
|
Jan 17, 2024
Q4 2023
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-5.33K- 7.37% |
$328K - $388K
|
67K
$4.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.33K- 6.85% |
$328K - $388K
|
72.5K
$4.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-5.9K- 10.02% |
$363K - $429K
|
53K
$3.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.91K- 4.88% |
$364K - $429K
|
115K
$7.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.33K- 1.18% |
$390K - $460K
|
531K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.09K- 13.28% |
$437K - $516K
|
46.3K
$2.87M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-7.88K- 91.16% |
$485K - $573K
|
765
$47.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.66K- 5.1% |
$533K - $630K
|
161K
$9.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.73K- 23.68% |
$537K - $635K
|
28.1K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.28K- 5.33% |
$571K - $675K
|
165K
$10.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-9.94K- 3.15% |
$612K - $722K
|
306K
$19M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-10.5K- 48.81% |
$644K - $761K
|
11K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.7K- 4.06% |
$658K - $777K
|
252K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11.5K- 4.55% |
$707K - $835K
|
241K
$14.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-12.7K- 21.29% |
$780K - $921K
|
46.8K
$2.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-13.4K- 8.79% |
$823K - $972K
|
139K
$8.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 24.72% |
$824K - $973K
|
40.8K
$2.53M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.5K- 9.27% |
$834K - $984K
|
132K
$8.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-13.5K- 33.7% |
$834K - $985K
|
26.6K
$1.65M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.6K- 2.03% |
$835K - $986K
|
655K
$40.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.8K- 51.57% |
$851K - $1.01M
|
13K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.9K- 40.24% |
$858K - $1.01M
|
20.7K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-14.1K- 15.65% |
$867K - $1.02M
|
75.9K
$4.71M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15K- 23.81% |
$924K - $1.09M
|
48K
$2.98M
|
|
|
Feb 02, 2024
Q4 2023
|
Aew Capital Management L P
|
SELL
|
- |
-15.1K- 9.65% |
$929K - $1.1M
|
141K
$8.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.6K- 2.74% |
$961K - $1.13M
|
553K
$34.3M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 12.77% |
$1.14M - $1.35M
|
126K
$7.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.1K- 4.36% |
$1.24M - $1.46M
|
441K
$27.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-21.9K- 30.81% |
$1.35M - $1.59M
|
49.2K
$3.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.1K- 10.23% |
$1.36M - $1.61M
|
194K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-25.7K- 14.48% |
$1.58M - $1.87M
|
152K
$9.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.5K- 4.43% |
$1.63M - $1.93M
|
571K
$35.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31K- 12.67% |
$1.91M - $2.25M
|
214K
$13.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.1K- 69.79% |
$1.97M - $2.33M
|
13.9K
$861K
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-35K- 38.72% |
$2.16M - $2.55M
|
55.5K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-35.9K- 26.87% |
$2.21M - $2.61M
|
97.8K
$6.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36.3K- 53.05% |
$2.23M - $2.64M
|
32.1K
$1.99M
|