Jefferies Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,021
| Closed | -$843K | – | 1617 |
|
|
2022
Q1 | $843K | Buy |
+11,021
| New | +$851K | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.53M | – | 1619 |
|
|
2020
Q3 | $1.53M | Buy |
+25,000
| New | +$1.62M | 0.02% | 664 |
|
|
2020
Q1 | – | Sell |
-18,659
| Closed | -$1.31M | – | 2196 |
|
|
2019
Q4 | $1.31M | Sell |
18,659
-28,367
| -60% | -$1.97M | 0.01% | 1302 |
|
|
2019
Q3 | $3.14M | Buy |
+47,026
| New | +$3.06M | 0.02% | 780 |
|
|
2019
Q2 | – | Sell |
-76,400
| Closed | -$4.37M | – | 2612 |
|
|
2019
Q1 | $4.37M | Buy |
76,400
+71,596
| +1,490% | +$3.83M | 0.04% | 498 |
|
|
2018
Q4 | $233K | Sell |
4,804
-7,424
| -61% | -$359K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $590K | Sell |
12,228
-15,800
| -56% | -$741K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.29M | Buy |
28,028
+1,388
| +5% | +$62K | 0.01% | 1115 |
|
|
2018
Q1 | $1.17M | Sell |
26,640
-40,932
| -61% | -$1.74M | 0.01% | 1131 |
|
|
2017
Q4 | $3.01M | Buy |
67,572
+50,562
| +297% | +$2.25M | 0.01% | 779 |
|
|
2017
Q3 | $724K | Buy |
+17,010
| New | +$741K | ﹤0.01% | 1441 |
|
|
2017
Q2 | – | Sell |
-35,046
| Closed | -$1.35M | – | 2266 |
|
|
2017
Q1 | $1.35M | Sell |
35,046
-2,582
| -7% | -$97.8K | 0.01% | 1127 |
|
|
2016
Q4 | $1.36M | Buy |
37,628
+6,310
| +20% | +$225K | 0.01% | 1108 |
|
|
2016
Q3 | $1.21M | Buy |
31,318
+10,900
| +53% | +$433K | 0.01% | 1188 |
|
|
2016
Q2 | $817K | Buy |
20,418
+5,150
| +34% | +$187K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $555K | Sell |
15,268
-1,648
| -10% | -$56.5K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $564K | Sell |
16,916
-1,750
| -9% | -$54.1K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $547K | Buy |
18,666
+3,400
| +22% | +$96.7K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $401K | Sell |
15,266
-17,242
| -53% | -$463K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $893K | Sell |
32,508
-2,158
| -6% | -$59.1K | 0.01% | 1107 |
|
|
2014
Q4 | $894K | Sell |
34,666
-10,728
| -24% | -$258K | 0.01% | 1026 |
|
|
2014
Q3 | $961K | Buy |
45,394
+9,216
| +25% | +$204K | 0.01% | 1022 |
|
|
2014
Q2 | $799K | Buy |
36,178
+14,768
| +69% | +$315K | 0.01% | 1009 |
|
|
2014
Q1 | $435K | Buy |
21,410
+9,634
| +82% | +$189K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $213K | Sell |
11,776
-4,796
| -29% | -$86.8K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $283K | Sell |
16,572
-8,324
| -33% | -$155K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $489K | Buy |
+24,896
| New | +$498K | 0.01% | 1076 |
|
Other funds holding ELS
Jefferies Group's ELS Position: Q2 2022 in Review
Jefferies Group sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 11,021 shares — an estimated $843K sold.
Jefferies Group first reported a position in ELS in Q2 2013 and held it in 27 quarters. The position peaked at $4.37M in Q1 2019. 431 funds tracked by Wall St. Rank hold ELS as of Q2 2022.
- Jefferies Group reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 11,021 Equity Lifestyle Properties shares in Q2 2022, an estimated $843K.
- Jefferies Group first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Equity Lifestyle Properties position peaked at $4.37M in Q1 2019.
- 431 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.