ExodusPoint Capital 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 | – | Sell |
-239,232
| Closed | -$16M | – | 1511 |
|
|
2025
Q1 | $16M | Sell |
239,232
-71,102
| -23% | -$4.74M | 0.16% | 112 |
|
|
2024
Q4 | $20.7M | Buy |
310,334
+253,161
| +443% | +$16.9M | 0.14% | 102 |
|
|
2024
Q3 | $4.08M | Sell |
57,173
-360,624
| -86% | -$25.7M | 0.02% | 449 |
|
|
2024
Q2 | $27.2M | Buy |
+417,797
| New | +$27.2M | 0.19% | 68 |
|
|
2023
Q4 | – | Sell |
-53,428
| Closed | -$3.4M | – | 1541 |
|
|
2023
Q3 | $3.4M | Buy |
53,428
+24,850
| +87% | +$1.58M | 0.03% | 453 |
|
|
2023
Q2 | $1.91M | Sell |
28,578
-50,105
| -64% | -$3.35M | 0.02% | 743 |
|
|
2023
Q1 | $5.28M | Buy |
+78,683
| New | +$5.28M | 0.04% | 412 |
|
|
2022
Q4 | – | Sell |
-41,228
| Closed | -$2.59M | – | 1692 |
|
|
2022
Q3 | $2.59M | Buy |
+41,228
| New | +$2.59M | 0.03% | 639 |
|
|
2022
Q2 | – | Sell |
-48,399
| Closed | -$3.7M | – | 2002 |
|
|
2022
Q1 | $3.7M | Buy |
48,399
+31,995
| +195% | +$2.45M | 0.05% | 455 |
|
|
2021
Q4 | $1.44M | Buy |
16,404
+9,924
| +153% | +$870K | 0.01% | 860 |
|
|
2021
Q3 | $506K | Sell |
6,480
-3,215
| -33% | -$251K | 0.01% | 1320 |
|
|
2021
Q2 | $720K | Buy |
+9,695
| New | +$720K | 0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-45,267
| Closed | -$2.78M | – | 1980 |
|
|
2020
Q3 | $2.78M | Buy |
45,267
+25,024
| +124% | +$1.53M | 0.06% | 269 |
|
|
2020
Q2 | $1.27M | Buy |
+20,243
| New | +$1.27M | 0.03% | 601 |
|
|
2020
Q1 | – | Sell |
-18,484
| Closed | -$1.3M | – | 1172 |
|
|
2019
Q4 | $1.3M | Buy |
+18,484
| New | +$1.3M | 0.02% | 408 |
|
|
2019
Q2 | – | Sell |
-42,048
| Closed | -$2.4M | – | 1135 |
|
|
2019
Q1 | $2.4M | Buy |
42,048
+37,812
| +893% | +$2.16M | 0.18% | 85 |
|
|
2018
Q4 | $206K | Buy |
+4,236
| New | +$206K | 0.01% | 256 |
|