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FIRST QUADRANT LLC
> ELS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -53,332 | 0 | -4,675,000 | |
12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 53,332 | 122 | 4,675,000 | 519,000 | $87.66 |
09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 53,210 | 0 | 4,156,000 | 202,000 | $78.11 |
06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 53,210 | -8,906 | 3,954,000 | 18,000 | $74.31 |
12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 62,116 | -2,528 | 3,936,000 | -27,000 | $63.37 |
09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 64,644 | -13,133 | 3,963,000 | -897,000 | $61.30 |
06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 77,777 | -19,876 | 4,860,000 | -753,000 | $62.49 |
03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 97,653 | 10,806 | 5,613,000 | -500,000 | $57.48 |
12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 86,847 | 52,405 | 6,113,000 | 1,512,000 | $70.39 |
09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 34,442 | -32,111 | 4,601,000 | -3,475,000 | $133.59 |
06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 66,553 | 20,656 | 8,076,000 | 2,830,000 | $121.35 |
03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 45,897 | -1,423 | 5,246,000 | 650,000 | $114.30 |
12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 47,320 | -194,014 | 4,596,000 | -18,681,000 | $97.13 |
09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 241,334 | 52,400 | 23,277,000 | 5,914,000 | $96.45 |
06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 188,934 | -3,860 | 17,363,000 | 441,000 | $91.90 |
03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 192,794 | 97,357 | 16,922,000 | 8,426,000 | $87.77 |
12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 95,437 | -35,225 | 8,496,000 | -2,621,000 | $89.02 |
09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 130,662 | 550 | 11,117,000 | -117,000 | $85.08 |
06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 130,112 | 0 | 11,234,000 | 1,208,000 | $86.34 |
03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 130,112 | 130,112 | 10,026,000 | 10,026,000 | $77.06 |
03/31/2012 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -600 | 0 | -40,000 | |
12/31/2011 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 600 | 0 | 40,000 | 2,000 | $66.67 |
09/30/2011 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 600 | -7,900 | 38,000 | -493,000 | $63.33 |
06/30/2011 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 8,500 | 7,700 | 531,000 | 485,000 | $62.47 |
03/31/2011 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 46,000 | 1,000 | $57.50 |
12/31/2010 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 45,000 | 1,000 | $56.25 |
09/30/2010 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 44,000 | 5,000 | $55.00 |
06/30/2010 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 39,000 | -4,000 | $48.75 |
03/31/2010 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 43,000 | 3,000 | $53.75 |
12/31/2009 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 40,000 | 6,000 | $50.00 |
09/30/2009 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 34,000 | 4,000 | $42.50 |
06/30/2009 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | -38,760 | 30,000 | -1,488,000 | $37.50 |
03/31/2009 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 25,180 | -14,380 | 959,000 | -559,000 | $38.09 |
12/31/2008 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 39,560 | 38,760 | 1,518,000 | 1,476,000 | $38.37 |
09/30/2008 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 800 | 0 | 42,000 | 7,000 | $52.50 |
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