Citadel Advisors’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 | $6.44M | Sell |
104,374
-445,889
| -81% | -$27.5M | ﹤0.01% | 1700 |
|
2025
Q1 | $36.7M | Buy |
550,263
+511,826
| +1,332% | +$34.1M | 0.01% | 608 |
|
2024
Q4 | $2.56M | Buy |
38,437
+3,017
| +9% | +$201K | ﹤0.01% | 2359 |
|
2024
Q3 | $2.53M | Sell |
35,420
-277,166
| -89% | -$19.8M | ﹤0.01% | 2294 |
|
2024
Q2 | $20.4M | Sell |
312,586
-971,246
| -76% | -$63.3M | ﹤0.01% | 866 |
|
2024
Q1 | $82.7M | Sell |
1,283,832
-731,343
| -36% | -$47.1M | 0.02% | 310 |
|
2023
Q4 | $142M | Buy |
2,015,175
+1,901,977
| +1,680% | +$134M | 0.03% | 154 |
|
2023
Q3 | $7.21M | Sell |
113,198
-92,681
| -45% | -$5.9M | ﹤0.01% | 1359 |
|
2023
Q2 | $13.8M | Sell |
205,879
-23,009
| -10% | -$1.54M | ﹤0.01% | 1007 |
|
2023
Q1 | $15.4M | Buy |
228,888
+220,744
| +2,711% | +$14.8M | ﹤0.01% | 1016 |
|
2022
Q4 | $526K | Sell |
8,144
-10,566
| -56% | -$683K | ﹤0.01% | 3800 |
|
2022
Q3 | $1.18M | Sell |
18,710
-141,998
| -88% | -$8.93M | ﹤0.01% | 3247 |
|
2022
Q2 | $11.3M | Sell |
160,708
-1,519
| -0.9% | -$107K | ﹤0.01% | 1183 |
|
2022
Q1 | $12.4M | Buy |
162,227
+89,576
| +123% | +$6.85M | ﹤0.01% | 1244 |
|
2021
Q4 | $6.37M | Sell |
72,651
-38,771
| -35% | -$3.4M | ﹤0.01% | 1882 |
|
2021
Q3 | $8.7M | Sell |
111,422
-340,359
| -75% | -$26.6M | ﹤0.01% | 1567 |
|
2021
Q2 | $33.6M | Sell |
451,781
-207,811
| -32% | -$15.4M | 0.01% | 677 |
|
2021
Q1 | $42M | Sell |
659,592
-711,817
| -52% | -$45.3M | 0.01% | 551 |
|
2020
Q4 | $86.9M | Buy |
1,371,409
+733,679
| +115% | +$46.5M | 0.02% | 251 |
|
2020
Q3 | $39.1M | Buy |
637,730
+369,363
| +138% | +$22.6M | 0.01% | 480 |
|
2020
Q2 | $16.8M | Buy |
268,367
+184,744
| +221% | +$11.5M | 0.01% | 824 |
|
2020
Q1 | $4.81M | Sell |
83,623
-23,262
| -22% | -$1.34M | ﹤0.01% | 1471 |
|
2019
Q4 | $7.52M | Buy |
106,885
+101,851
| +2,023% | +$7.17M | ﹤0.01% | 1351 |
|
2019
Q3 | $336K | Buy |
+5,034
| New | +$336K | ﹤0.01% | 3767 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4748 |
|
2019
Q1 | – | Sell |
-54,016
| Closed | -$2.62M | – | 4634 |
|
2018
Q4 | $2.62M | Sell |
54,016
-345,726
| -86% | -$16.8M | ﹤0.01% | 1983 |
|
2018
Q3 | $19.3M | Buy |
399,742
+205,916
| +106% | +$9.93M | 0.01% | 770 |
|
2018
Q2 | $8.91M | Buy |
193,826
+98,032
| +102% | +$4.5M | ﹤0.01% | 1072 |
|
2018
Q1 | $4.2M | Buy |
95,794
+30,560
| +47% | +$1.34M | ﹤0.01% | 1385 |
|
2017
Q4 | $2.9M | Buy |
+65,234
| New | +$2.9M | ﹤0.01% | 1644 |
|
2017
Q3 | – | Sell |
-7,922
| Closed | -$342K | – | 3759 |
|
2017
Q2 | $342K | Sell |
7,922
-16,374
| -67% | -$707K | ﹤0.01% | 2826 |
|
2017
Q1 | $936K | Sell |
24,296
-200,506
| -89% | -$7.72M | ﹤0.01% | 2195 |
|
2016
Q4 | $8.11M | Buy |
224,802
+134,972
| +150% | +$4.87M | 0.01% | 835 |
|
2016
Q3 | $3.47M | Sell |
89,830
-292,640
| -77% | -$11.3M | ﹤0.01% | 1250 |
|
2016
Q2 | $15.3M | Buy |
382,470
+297,948
| +353% | +$11.9M | 0.02% | 567 |
|
2016
Q1 | $3.07M | Buy |
84,522
+67,900
| +408% | +$2.47M | ﹤0.01% | 1211 |
|
2015
Q4 | $554K | Sell |
16,622
-940,236
| -98% | -$31.3M | ﹤0.01% | 2330 |
|
2015
Q3 | $28M | Sell |
956,858
-311,094
| -25% | -$9.11M | 0.03% | 507 |
|
2015
Q2 | $33.3M | Buy |
1,267,952
+237,652
| +23% | +$6.25M | 0.03% | 505 |
|
2015
Q1 | $28.3M | Buy |
1,030,300
+507,524
| +97% | +$13.9M | 0.03% | 574 |
|
2014
Q4 | $13.5M | Buy |
522,776
+367,754
| +237% | +$9.48M | 0.01% | 800 |
|
2014
Q3 | $3.28M | Buy |
155,022
+65,708
| +74% | +$1.39M | ﹤0.01% | 1348 |
|
2014
Q2 | $1.97M | Sell |
89,314
-871,140
| -91% | -$19.2M | ﹤0.01% | 1508 |
|
2014
Q1 | $19.5M | Sell |
960,454
-283,970
| -23% | -$5.77M | 0.02% | 585 |
|
2013
Q4 | $22.5M | Buy |
1,244,424
+722,418
| +138% | +$13.1M | 0.03% | 514 |
|
2013
Q3 | $8.92M | Sell |
522,006
-47,750
| -8% | -$816K | 0.01% | 751 |
|
2013
Q2 | $11.2M | Buy |
+569,756
| New | +$11.2M | 0.02% | 692 |
|