Jacobs Levy Equity 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 | $1.33M | Hold |
21,593
| – | – | 0.01% | 701 |
|
|
2025
Q1 | $1.44M | Buy |
+21,593
| New | +$1.44M | 0.01% | 732 |
|
|
2024
Q4 | – | Sell |
-7,832
| Closed | -$559K | – | 971 |
|
|
2024
Q3 | $559K | Buy |
+7,832
| New | +$559K | ﹤0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-6,534
| Closed | -$486K | – | 1058 |
|
|
2021
Q2 | $486K | Sell |
6,534
-190,558
| -97% | -$14.2M | ﹤0.01% | 865 |
|
|
2021
Q1 | $12.5M | Sell |
197,092
-117,625
| -37% | -$7.49M | 0.1% | 244 |
|
|
2020
Q4 | $19.9M | Sell |
314,717
-56,102
| -15% | -$3.55M | 0.17% | 142 |
|
|
2020
Q3 | $22.7M | Sell |
370,819
-17,914
| -5% | -$1.1M | 0.24% | 108 |
|
|
2020
Q2 | $24.3M | Buy |
388,733
+175,091
| +82% | +$10.9M | 0.26% | 95 |
|
|
2020
Q1 | $12.3M | Buy |
213,642
+191,626
| +870% | +$11M | 0.16% | 157 |
|
|
2019
Q4 | $1.55M | Buy |
+22,016
| New | +$1.55M | 0.02% | 589 |
|
|
2015
Q1 | – | Sell |
-31,800
| Closed | -$820K | – | 810 |
|
|
2014
Q4 | $820K | Hold |
31,800
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $674K | Buy |
+31,800
| New | +$674K | 0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-59,208
| Closed | -$1.07M | – | 921 |
|
|
2013
Q4 | $1.07M | Buy |
+59,208
| New | +$1.07M | 0.02% | 557 |
|