Balyasny Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-236,547
| Closed | -$14.4M | – | 3219 |
|
|
2025
Q3 | $14.4M | Sell |
236,547
-143,700
| -38% | -$8.72M | 0.03% | 871 |
|
|
2025
Q2 | $23.4M | Sell |
380,247
-938,259
| -71% | -$59.8M | 0.05% | 607 |
|
|
2025
Q1 | $87.9M | Buy |
1,318,506
+517,627
| +65% | +$34.6M | 0.22% | 158 |
|
|
2024
Q4 | $53.3M | Buy |
800,879
+96,911
| +14% | +$6.72M | 0.12% | 310 |
|
|
2024
Q3 | $50.2M | Sell |
703,968
-392,624
| -36% | -$27.5M | 0.13% | 300 |
|
|
2024
Q2 | $71.4M | Buy |
1,096,592
+256,658
| +31% | +$16.1M | 0.18% | 199 |
|
|
2024
Q1 | $54.1M | Buy |
839,934
+491,819
| +141% | +$33M | 0.14% | 279 |
|
|
2023
Q4 | $24.6M | Buy |
+348,115
| New | +$23.7M | 0.07% | 521 |
|
|
2023
Q3 | – | Sell |
-6,467
| Closed | -$433K | – | 2380 |
|
|
2023
Q2 | $433K | Sell |
6,467
-456,759
| -99% | -$30.4M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $31.1M | Sell |
463,226
-856,331
| -65% | -$58.1M | 0.1% | 365 |
|
|
2022
Q4 | $85.2M | Buy |
1,319,557
+1,103,000
| +509% | +$69.9M | 0.3% | 92 |
|
|
2022
Q3 | $13.6M | Buy |
216,557
+178,532
| +470% | +$12.8M | 0.05% | 560 |
|
|
2022
Q2 | $2.68M | Buy |
+38,025
| New | +$2.84M | 0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-228,960
| Closed | -$20.1M | – | 2577 |
|
|
2021
Q4 | $20.1M | Buy |
+228,960
| New | +$19.3M | 0.09% | 404 |
|
|
2021
Q2 | – | Sell |
-38,166
| Closed | -$2.43M | – | 2089 |
|
|
2021
Q1 | $2.43M | Sell |
38,166
-60,039
| -61% | -$3.73M | 0.01% | 967 |
|
|
2020
Q4 | $6.22M | Buy |
+98,205
| New | +$6.06M | 0.04% | 577 |
|
|
2020
Q3 | – | Sell |
-149,188
| Closed | -$9.32M | – | 1392 |
|
|
2020
Q2 | $9.32M | Buy |
149,188
+2,814
| +2% | +$173K | 0.1% | 353 |
|
|
2020
Q1 | $8.41M | Buy |
+146,374
| New | +$9.98M | 0.11% | 279 |
|
|
2019
Q4 | – | Sell |
-115,748
| Closed | -$7.73M | – | 1251 |
|
|
2019
Q3 | $7.73M | Buy |
115,748
+95,764
| +479% | +$6.24M | 0.06% | 466 |
|
|
2019
Q2 | $1.21M | Sell |
19,984
-3,892
| -16% | -$231K | 0.01% | 1025 |
|
|
2019
Q1 | $1.36M | Buy |
23,876
+8,428
| +55% | +$451K | 0.01% | 931 |
|
|
2018
Q4 | $750K | Sell |
15,448
-21,978
| -59% | -$1.06M | 0.01% | 983 |
|
|
2018
Q3 | $1.8M | Sell |
37,426
-35,366
| -49% | -$1.66M | 0.01% | 1015 |
|
|
2018
Q2 | $3.35M | Buy |
72,792
+30,258
| +71% | +$1.35M | 0.02% | 777 |
|
|
2018
Q1 | $1.87M | Buy |
42,534
+18,714
| +79% | +$796K | 0.01% | 1016 |
|
|
2017
Q4 | $1.06M | Buy |
+23,820
| New | +$1.06M | ﹤0.01% | 1311 |
|
|
2017
Q2 | – | Sell |
-344,206
| Closed | -$13.3M | – | 1536 |
|
|
2017
Q1 | $13.3M | Sell |
344,206
-214,244
| -38% | -$8.12M | 0.07% | 398 |
|
|
2016
Q4 | $20.1M | Buy |
558,450
+439,522
| +370% | +$15.7M | 0.13% | 271 |
|
|
2016
Q3 | $4.59M | Buy |
+118,928
| New | +$4.72M | 0.03% | 519 |
|
|
2013
Q4 | – | Sell |
-284,884
| Closed | -$4.87M | – | 542 |
|
|
2013
Q3 | $4.87M | Buy |
284,884
+76,664
| +37% | +$1.43M | 0.09% | 351 |
|
|
2013
Q2 | $4.09M | Buy |
+208,220
| New | +$4.17M | 0.1% | 338 |
|
Other funds holding ELS
