Arrowstreet Capital’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 | $65.9M | Buy |
1,069,162
+85,359
| +9% | +$5.26M | 0.05% | 358 |
|
|
2025
Q1 | $65.6M | Buy |
983,803
+268,622
| +38% | +$17.9M | 0.05% | 316 |
|
|
2024
Q4 | $47.6M | Buy |
715,181
+83,903
| +13% | +$5.59M | 0.04% | 385 |
|
|
2024
Q3 | $45M | Buy |
631,278
+402,230
| +176% | +$28.7M | 0.04% | 363 |
|
|
2024
Q2 | $14.9M | Buy |
229,048
+133,540
| +140% | +$8.7M | 0.01% | 543 |
|
|
2024
Q1 | $6.15M | Buy |
+95,508
| New | +$6.15M | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-41,154
| Closed | -$3.61M | – | 1285 |
|
|
2021
Q4 | $3.61M | Buy |
+41,154
| New | +$3.61M | ﹤0.01% | 890 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$242K | – | 1967 |
|
|
2021
Q1 | $242K | Buy |
+3,800
| New | +$242K | ﹤0.01% | 2118 |
|
|
2018
Q1 | – | Sell |
-59,000
| Closed | -$2.63M | – | 1172 |
|
|
2017
Q4 | $2.63M | Buy |
59,000
+6,800
| +13% | +$303K | 0.01% | 743 |
|
|
2017
Q3 | $2.22M | Buy |
+52,200
| New | +$2.22M | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-138,358
| Closed | -$5.54M | – | 1514 |
|
|
2016
Q2 | $5.54M | Sell |
138,358
-179,240
| -56% | -$7.17M | 0.02% | 565 |
|
|
2016
Q1 | $11.5M | Buy |
+317,598
| New | +$11.5M | 0.05% | 335 |
|
|
2015
Q1 | – | Sell |
-52,902
| Closed | -$1.36M | – | 1058 |
|
|
2014
Q4 | $1.36M | Buy |
+52,902
| New | +$1.36M | 0.01% | 819 |
|
|
2014
Q3 | – | Sell |
-24,696
| Closed | -$545K | – | 1018 |
|
|
2014
Q2 | $545K | Buy |
+24,696
| New | +$545K | ﹤0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-56,310
| Closed | -$1.02M | – | 1192 |
|
|
2013
Q4 | $1.02M | Buy |
+56,310
| New | +$1.02M | 0.01% | 823 |
|