Holocene 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 | $5.58M | Buy |
90,554
+8,287
| +10% | +$511K | 0.01% | 354 |
|
|
2025
Q1 | $5.49M | Buy |
82,267
+36,596
| +80% | +$2.44M | 0.02% | 350 |
|
|
2024
Q4 | $3.04M | Sell |
45,671
-23,152
| -34% | -$1.54M | 0.01% | 480 |
|
|
2024
Q3 | $4.91M | Sell |
68,823
-7,758
| -10% | -$553K | 0.02% | 366 |
|
|
2024
Q2 | $4.99M | Hold |
76,581
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $4.93M | Buy |
76,581
+30,278
| +65% | +$1.95M | 0.02% | 400 |
|
|
2023
Q4 | $3.27M | Sell |
46,303
-7,091
| -13% | -$500K | 0.01% | 432 |
|
|
2023
Q3 | $3.4M | Buy |
+53,394
| New | +$3.4M | 0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-28,229
| Closed | -$1.77M | – | 743 |
|
|
2022
Q3 | $1.77M | Buy |
28,229
+17,428
| +161% | +$1.1M | 0.01% | 460 |
|
|
2022
Q2 | $761K | Sell |
10,801
-16,177
| -60% | -$1.14M | ﹤0.01% | 674 |
|
|
2022
Q1 | $2.06M | Buy |
26,978
+16,068
| +147% | +$1.23M | 0.01% | 500 |
|
|
2021
Q4 | $956K | Buy |
+10,910
| New | +$956K | 0.01% | 678 |
|