D.E. Shaw & Co’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,674
| Closed | -$500K | – | 3238 |
|
|
2024
Q2 | $500K | Sell |
7,674
-114,351
| -94% | -$7.45M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $7.86M | Buy |
+122,025
| New | +$7.86M | 0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-9,309
| Closed | -$623K | – | 3115 |
|
|
2023
Q2 | $623K | Sell |
9,309
-72,183
| -89% | -$4.83M | ﹤0.01% | 2264 |
|
|
2023
Q1 | $5.47M | Buy |
+81,492
| New | +$5.47M | 0.01% | 1282 |
|
|
2022
Q3 | – | Sell |
-11,671
| Closed | -$822K | – | 3967 |
|
|
2022
Q2 | $822K | Sell |
11,671
-265,251
| -96% | -$18.7M | ﹤0.01% | 2792 |
|
|
2022
Q1 | $21.2M | Sell |
276,922
-214,055
| -44% | -$16.4M | 0.02% | 668 |
|
|
2021
Q4 | $43M | Sell |
490,977
-43,682
| -8% | -$3.83M | 0.04% | 392 |
|
|
2021
Q3 | $41.8M | Sell |
534,659
-245,539
| -31% | -$19.2M | 0.04% | 412 |
|
|
2021
Q2 | $58M | Sell |
780,198
-782,598
| -50% | -$58.2M | 0.05% | 331 |
|
|
2021
Q1 | $99.5M | Buy |
1,562,796
+300,296
| +24% | +$19.1M | 0.1% | 194 |
|
|
2020
Q4 | $80M | Buy |
1,262,500
+812,256
| +180% | +$51.5M | 0.07% | 238 |
|
|
2020
Q3 | $27.6M | Buy |
450,244
+378,021
| +523% | +$23.2M | 0.03% | 499 |
|
|
2020
Q2 | $4.51M | Sell |
72,223
-23,470
| -25% | -$1.47M | 0.01% | 1209 |
|
|
2020
Q1 | $5.5M | Buy |
95,693
+18,776
| +24% | +$1.08M | 0.01% | 1021 |
|
|
2019
Q4 | $5.41M | Sell |
76,917
-57,952
| -43% | -$4.08M | 0.01% | 1142 |
|
|
2019
Q3 | $18M | Sell |
134,869
-121,189
| -47% | -$16.2M | 0.02% | 608 |
|
|
2019
Q2 | $31.1M | Sell |
256,058
-127,404
| -33% | -$15.5M | 0.04% | 429 |
|
|
2019
Q1 | $43.8M | Sell |
383,462
-120,080
| -24% | -$13.7M | 0.06% | 317 |
|
|
2018
Q4 | $48.9M | Sell |
503,542
-23,941
| -5% | -$2.33M | 0.07% | 266 |
|
|
2018
Q3 | $50.9M | Sell |
527,483
-58,328
| -10% | -$5.63M | 0.06% | 299 |
|
|
2018
Q2 | $53.8M | Buy |
585,811
+94,480
| +19% | +$8.68M | 0.07% | 275 |
|
|
2018
Q1 | $43.1M | Sell |
491,331
-81,145
| -14% | -$7.12M | 0.06% | 312 |
|
|
2017
Q4 | $51M | Sell |
572,476
-96,584
| -14% | -$8.6M | 0.07% | 258 |
|
|
2017
Q3 | $56.9M | Sell |
669,060
-22,493
| -3% | -$1.91M | 0.09% | 222 |
|
|
2017
Q2 | $59.7M | Sell |
691,553
-93,431
| -12% | -$8.07M | 0.1% | 210 |
|
|
2017
Q1 | $60.5M | Sell |
784,984
-204,336
| -21% | -$15.7M | 0.11% | 197 |
|
|
2016
Q4 | $71.3M | Sell |
989,320
-183,796
| -16% | -$13.3M | 0.12% | 142 |
|
|
2016
Q3 | $90.5M | Sell |
1,173,116
-124,076
| -10% | -$9.58M | 0.16% | 111 |
|
|
2016
Q2 | $104M | Sell |
1,297,192
-181,354
| -12% | -$14.5M | 0.19% | 96 |
|
|
2016
Q1 | $108M | Sell |
1,478,546
-311,527
| -17% | -$22.7M | 0.19% | 102 |
|
|
2015
Q4 | $119M | Sell |
1,790,073
-48,166
| -3% | -$3.21M | 0.18% | 104 |
|
|
2015
Q3 | $108M | Buy |
1,838,239
+131,041
| +8% | +$7.68M | 0.16% | 111 |
|
|
2015
Q2 | $89.8M | Sell |
1,707,198
-125,054
| -7% | -$6.58M | 0.13% | 136 |
|
|
2015
Q1 | $101M | Buy |
1,832,252
+11,110
| +0.6% | +$610K | 0.15% | 124 |
|
|
2014
Q4 | $93.9M | Sell |
1,821,142
-107,512
| -6% | -$5.54M | 0.12% | 134 |
|
|
2014
Q3 | $81.7M | Sell |
1,928,654
-5,671
| -0.3% | -$240K | 0.11% | 143 |
|
|
2014
Q2 | $85.4M | Sell |
1,934,325
-183,033
| -9% | -$8.08M | 0.12% | 143 |
|
|
2014
Q1 | $86.1M | Sell |
2,117,358
-114,528
| -5% | -$4.66M | 0.12% | 130 |
|
|
2013
Q4 | $80.9M | Sell |
2,231,886
-179,519
| -7% | -$6.5M | 0.11% | 122 |
|
|
2013
Q3 | $82.4M | Buy |
2,411,405
+1,130,890
| +88% | +$38.6M | 0.13% | 112 |
|
|
2013
Q2 | $101M | Buy |
+1,280,515
| New | +$101M | 0.19% | 77 |
|