EQUITY LIFESTYLE PPTYS INC

Ticker: ELS CUSIP: 29472R108 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 111,140 Value ($000) $7,929 Avg Close — Range —
Q2 2024
Shares 157,672 Value ($000) $10,269 Avg Close — Range —
Q1 2024
Shares 67,075 Value ($000) $4,320 Avg Close — Range —
Q4 2023
Shares 44,660 Value ($000) $3,150 Avg Close — Range —
Q3 2023
Shares 88,604 Value ($000) $5,645 Avg Close — Range —
Q2 2023
Shares 156,408 Value ($000) $10,462 Avg Close — Range —
Q1 2023
Shares 143,574 Value ($000) $9,638 Avg Close — Range —
Q3 2022
Shares 293,210 Value ($000) $18,425,000 Avg Close — Range —
Q2 2022
Shares 216,343 Value ($000) $15,246,000 Avg Close — Range —
Q4 2021
Shares 102,214 Value ($000) $8,960,000 Avg Close — Range —
Q3 2021
Shares 238,350 Value ($000) $18,615,000 Avg Close — Range —
Q2 2021
Shares 193,600 Value ($000) $14,386,000 Avg Close — Range —
Q1 2021
Shares 128,100 Value ($000) $8,152,000 Avg Close — Range —
Q4 2020
Shares 324,600 Value ($000) $20,567,000 Avg Close — Range —
Q3 2020
Shares 227,800 Value ($000) $13,964,000 Avg Close — Range —
Q2 2020
Shares 271,700 Value ($000) $16,976,000 Avg Close — Range —
Q1 2020
Shares 33,800 Value ($000) $1,943,000 Avg Close — Range —
Q4 2019
Shares 119,400 Value ($000) $8,405,000 Avg Close — Range —
Q3 2019
Shares 67,800 Value ($000) $9,058,000 Avg Close — Range —
Q2 2019
Shares 62,900 Value ($000) $7,632,000 Avg Close — Range —
Q4 2018
Shares 43,100 Value ($000) $4,186,000 Avg Close — Range —
Q3 2018
Shares 11,800 Value ($000) $1,138,000 Avg Close — Range —
Q2 2018
Shares 23,318 Value ($000) $2,143,000 Avg Close — Range —
Q2 2014
Shares 119,891 Value ($000) $5,294,000 Avg Close — Range —
Q1 2014
Shares 1,135,061 Value ($000) $46,140,000 Avg Close — Range —
Q4 2013
Shares 885,931 Value ($000) $32,097,000 Avg Close — Range —
Q3 2013
Shares 906,008 Value ($000) $30,958,000 Avg Close — Range —
Q2 2013
Shares 383,724 Value ($000) $30,157,000 Avg Close — Range —