Balyasny Asset 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 | $23.4M | Sell |
380,247
-938,259
| -71% | -$57.9M | 0.04% | 464 |
|
|
2025
Q1 | $87.9M | Buy |
1,318,506
+517,627
| +65% | +$34.5M | 0.15% | 119 |
|
|
2024
Q4 | $53.3M | Buy |
800,879
+96,911
| +14% | +$6.45M | 0.08% | 230 |
|
|
2024
Q3 | $50.2M | Sell |
703,968
-392,624
| -36% | -$28M | 0.08% | 218 |
|
|
2024
Q2 | $71.4M | Buy |
1,096,592
+256,658
| +31% | +$16.7M | 0.13% | 154 |
|
|
2024
Q1 | $54.1M | Buy |
839,934
+491,819
| +141% | +$31.7M | 0.09% | 213 |
|
|
2023
Q4 | $24.6M | Buy |
+348,115
| New | +$24.6M | 0.05% | 387 |
|
|
2023
Q3 | – | Sell |
-6,467
| Closed | -$433K | – | 1873 |
|
|
2023
Q2 | $433K | Sell |
6,467
-456,759
| -99% | -$30.6M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $31.1M | Sell |
463,226
-856,331
| -65% | -$57.5M | 0.08% | 298 |
|
|
2022
Q4 | $85.2M | Buy |
1,319,557
+1,103,000
| +509% | +$71.3M | 0.23% | 72 |
|
|
2022
Q3 | $13.6M | Buy |
216,557
+178,532
| +470% | +$11.2M | 0.04% | 455 |
|
|
2022
Q2 | $2.68M | Buy |
+38,025
| New | +$2.68M | 0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-228,960
| Closed | -$20.1M | – | 2205 |
|
|
2021
Q4 | $20.1M | Buy |
+228,960
| New | +$20.1M | 0.07% | 338 |
|
|
2021
Q2 | – | Sell |
-38,166
| Closed | -$2.43M | – | 1774 |
|
|
2021
Q1 | $2.43M | Sell |
38,166
-60,039
| -61% | -$3.82M | 0.01% | 811 |
|
|
2020
Q4 | $6.22M | Buy |
+98,205
| New | +$6.22M | 0.03% | 503 |
|
|
2020
Q3 | – | Sell |
-149,188
| Closed | -$9.32M | – | 1134 |
|
|
2020
Q2 | $9.32M | Buy |
149,188
+2,814
| +2% | +$176K | 0.08% | 299 |
|
|
2020
Q1 | $8.41M | Buy |
+146,374
| New | +$8.41M | 0.1% | 252 |
|
|
2019
Q4 | – | Sell |
-115,748
| Closed | -$7.73M | – | 1116 |
|
|
2019
Q3 | $7.73M | Buy |
115,748
+95,764
| +479% | +$6.4M | 0.05% | 416 |
|
|
2019
Q2 | $1.21M | Sell |
19,984
-3,892
| -16% | -$236K | 0.01% | 890 |
|
|
2019
Q1 | $1.37M | Buy |
23,876
+8,428
| +55% | +$482K | 0.01% | 832 |
|
|
2018
Q4 | $750K | Sell |
15,448
-21,978
| -59% | -$1.07M | 0.01% | 885 |
|
|
2018
Q3 | $1.81M | Sell |
37,426
-35,366
| -49% | -$1.71M | 0.01% | 816 |
|
|
2018
Q2 | $3.35M | Buy |
72,792
+30,258
| +71% | +$1.39M | 0.02% | 640 |
|
|
2018
Q1 | $1.87M | Buy |
42,534
+18,714
| +79% | +$821K | 0.01% | 841 |
|
|
2017
Q4 | $1.06M | Buy |
+23,820
| New | +$1.06M | ﹤0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-344,206
| Closed | -$13.3M | – | 1315 |
|
|
2017
Q1 | $13.3M | Sell |
344,206
-214,244
| -38% | -$8.25M | 0.06% | 349 |
|
|
2016
Q4 | $20.1M | Buy |
558,450
+439,522
| +370% | +$15.8M | 0.11% | 236 |
|
|
2016
Q3 | $4.59M | Buy |
+118,928
| New | +$4.59M | 0.03% | 513 |
|
|
2013
Q4 | – | Sell |
-284,884
| Closed | -$4.87M | – | 417 |
|
|
2013
Q3 | $4.87M | Buy |
284,884
+76,664
| +37% | +$1.31M | 0.07% | 278 |
|
|
2013
Q2 | $4.09M | Buy |
+208,220
| New | +$4.09M | 0.07% | 257 |
|