AQR Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
1,044,792
+644,860
| +161% | +$39.4M | 0.05% | 473 |
|
|
2025
Q1 | $26.7M | Buy |
399,932
+271,473
| +211% | +$18.1M | 0.03% | 625 |
|
|
2024
Q4 | $8.55M | Buy |
128,459
+74,513
| +138% | +$4.96M | 0.01% | 876 |
|
|
2024
Q3 | $3.83M | Buy |
53,946
+17,769
| +49% | +$1.26M | 0.01% | 1179 |
|
|
2024
Q2 | $2.35M | Buy |
36,177
+10,818
| +43% | +$702K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.63M | Buy |
25,359
+1,588
| +7% | +$102K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.68M | Sell |
23,771
-2,206
| -8% | -$156K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.66M | Buy |
25,977
+14,089
| +119% | +$898K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $795K | Sell |
11,888
-4,490
| -27% | -$300K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.09M | Sell |
16,378
-7,897
| -33% | -$526K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.57M | Sell |
24,275
-3,604
| -13% | -$233K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.75M | Sell |
27,879
-1,916
| -6% | -$120K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $2.1M | Sell |
29,795
-125,984
| -81% | -$8.88M | ﹤0.01% | 1080 |
|
|
2022
Q1 | $11.9M | Buy |
155,779
+51,808
| +50% | +$3.96M | 0.02% | 674 |
|
|
2021
Q4 | $9.07M | Buy |
103,971
+11,817
| +13% | +$1.03M | 0.02% | 705 |
|
|
2021
Q3 | $7.2M | Buy |
92,154
+9,898
| +12% | +$773K | 0.01% | 735 |
|
|
2021
Q2 | $6.11M | Buy |
82,256
+7,215
| +10% | +$536K | 0.01% | 793 |
|
|
2021
Q1 | $4.78M | Buy |
75,041
+63,272
| +538% | +$4.03M | 0.01% | 841 |
|
|
2020
Q4 | $735K | Sell |
11,769
-38,838
| -77% | -$2.43M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $3.1M | Sell |
50,607
-130,003
| -72% | -$7.97M | 0.01% | 920 |
|
|
2020
Q2 | $11.2M | Sell |
180,610
-32,057
| -15% | -$1.99M | 0.02% | 610 |
|
|
2020
Q1 | $12.2M | Sell |
212,667
-90,876
| -30% | -$5.22M | 0.02% | 571 |
|
|
2019
Q4 | $21.4M | Sell |
303,543
-43,343
| -12% | -$3.05M | 0.02% | 574 |
|
|
2019
Q3 | $23.2M | Sell |
346,886
-1,044
| -0.3% | -$69.7K | 0.03% | 549 |
|
|
2019
Q2 | $21.1M | Sell |
347,930
-11,360
| -3% | -$689K | 0.02% | 575 |
|
|
2019
Q1 | $20.5M | Buy |
359,290
+10,470
| +3% | +$598K | 0.02% | 598 |
|
|
2018
Q4 | $16.9M | Buy |
348,820
+5,054
| +1% | +$245K | 0.02% | 583 |
|
|
2018
Q3 | $16.6M | Sell |
343,766
-1,430
| -0.4% | -$69K | 0.02% | 631 |
|
|
2018
Q2 | $15.9M | Buy |
345,196
+240,920
| +231% | +$11.1M | 0.02% | 648 |
|
|
2018
Q1 | $4.58M | Buy |
104,276
+18,312
| +21% | +$804K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $3.83M | Buy |
85,964
+12,522
| +17% | +$557K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $3.12M | Sell |
73,442
-1,740
| -2% | -$74K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $3.25M | Sell |
75,182
-86,380
| -53% | -$3.73M | ﹤0.01% | 1198 |
|
|
2017
Q1 | $6.23M | Buy |
161,562
+11,992
| +8% | +$462K | 0.01% | 935 |
|
|
2016
Q4 | $5.39M | Buy |
149,570
+12,938
| +9% | +$466K | 0.01% | 1011 |
|
|
2016
Q3 | $5.27M | Sell |
136,632
-1,856
| -1% | -$71.6K | 0.01% | 985 |
|
|
2016
Q2 | $5.54M | Buy |
138,488
+36,198
| +35% | +$1.45M | 0.01% | 874 |
|
|
2016
Q1 | $3.72M | Sell |
102,290
-48,172
| -32% | -$1.75M | 0.01% | 985 |
|
|
2015
Q4 | $5.02M | Buy |
150,462
+12,574
| +9% | +$419K | 0.01% | 913 |
|
|
2015
Q3 | $4.04M | Sell |
137,888
-38,470
| -22% | -$1.13M | 0.01% | 875 |
|
|
2015
Q2 | $4.64M | Buy |
176,358
+2,558
| +1% | +$67.2K | 0.01% | 862 |
|
|
2015
Q1 | $4.78M | Buy |
173,800
+33,000
| +23% | +$907K | 0.01% | 794 |
|
|
2014
Q4 | $3.63M | Sell |
140,800
-18,924
| -12% | -$488K | 0.01% | 1024 |
|
|
2014
Q3 | $3.38M | Buy |
159,724
+101,476
| +174% | +$2.15M | 0.01% | 998 |
|
|
2014
Q2 | $1.29M | Buy |
58,248
+13,800
| +31% | +$305K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $903K | Sell |
44,448
-14,600
| -25% | -$297K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.07M | Sell |
59,048
-14,200
| -19% | -$257K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.25M | Sell |
73,248
-99,468
| -58% | -$1.7M | ﹤0.01% | 1548 |
|
|
2013
Q2 | $3.39M | Buy |
+172,716
| New | +$3.39M | 0.01% | 1036 |
|