Jane Street’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 | $4.3M | Sell |
69,646
-49,751
| -42% | -$3.07M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $7.96M | Buy |
119,397
+102,303
| +598% | +$6.82M | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.14M | Sell |
17,094
-215,604
| -93% | -$14.4M | ﹤0.01% | 2777 |
|
|
2024
Q3 | $16.6M | Buy |
232,698
+169,445
| +268% | +$12.1M | ﹤0.01% | 495 |
|
|
2024
Q2 | $4.12M | Sell |
63,253
-6,624
| -9% | -$431K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $4.5M | Sell |
69,877
-189
| -0.3% | -$12.2K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $4.94M | Buy |
70,066
+24,945
| +55% | +$1.76M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $2.87M | Buy |
45,121
+5,258
| +13% | +$335K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $2.67M | Buy |
39,863
+23,698
| +147% | +$1.59M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.09M | Sell |
16,165
-41,272
| -72% | -$2.77M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $3.71M | Sell |
57,437
-19,466
| -25% | -$1.26M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $4.83M | Buy |
76,903
+51,470
| +202% | +$3.23M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1.79M | Buy |
25,433
+12,689
| +100% | +$894K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $975K | Buy |
12,744
+7,226
| +131% | +$553K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $484K | Sell |
5,518
-36,917
| -87% | -$3.24M | ﹤0.01% | 3505 |
|
|
2021
Q3 | $3.31M | Buy |
42,435
+28,152
| +197% | +$2.2M | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.06M | Sell |
14,283
-138,800
| -91% | -$10.3M | ﹤0.01% | 2529 |
|
|
2021
Q1 | $9.74M | Buy |
153,083
+131,673
| +615% | +$8.38M | ﹤0.01% | 495 |
|
|
2020
Q4 | $1.36M | Sell |
21,410
-49,966
| -70% | -$3.17M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $4.38M | Sell |
71,376
-68,724
| -49% | -$4.21M | ﹤0.01% | 683 |
|
|
2020
Q2 | $8.75M | Buy |
140,100
+104,221
| +290% | +$6.51M | 0.01% | 433 |
|
|
2020
Q1 | $2.06M | Buy |
+35,879
| New | +$2.06M | ﹤0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-10,674
| Closed | -$648K | – | 3543 |
|
|
2019
Q2 | $648K | Buy |
10,674
+5,786
| +118% | +$351K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $279K | Sell |
4,888
-7,522
| -61% | -$429K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $603K | Buy |
12,410
+6,468
| +109% | +$314K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $287K | Sell |
5,942
-5,650
| -49% | -$273K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $533K | Buy |
11,592
+3,042
| +36% | +$140K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $375K | Buy |
8,550
+4,040
| +90% | +$177K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $201K | Buy |
+4,510
| New | +$201K | ﹤0.01% | 2786 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2976 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2920 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2016
Q4 | – | Sell |
-23,896
| Closed | -$922K | – | 2656 |
|
|
2016
Q3 | $922K | Sell |
23,896
-34,440
| -59% | -$1.33M | ﹤0.01% | 1348 |
|
|
2016
Q2 | $2.34M | Sell |
58,336
-8,898
| -13% | -$356K | 0.01% | 617 |
|
|
2016
Q1 | $2.45M | Buy |
+67,234
| New | +$2.45M | 0.01% | 505 |
|
|
2015
Q3 | – | Sell |
-9,410
| Closed | -$247K | – | 2583 |
|
|
2015
Q2 | $247K | Sell |
9,410
-10,452
| -53% | -$274K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $546K | Buy |
+19,862
| New | +$546K | ﹤0.01% | 1388 |
|
|
2014
Q4 | – | Sell |
-20,626
| Closed | -$437K | – | 1936 |
|
|
2014
Q3 | $437K | Buy |
+20,626
| New | +$437K | ﹤0.01% | 1278 |
|