Jim Simons’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 | $41.9M | Buy |
679,800
+324,900
| +92% | +$20M | 0.06% | 404 |
|
|
2025
Q1 | $23.7M | Sell |
354,900
-32,700
| -8% | -$2.18M | 0.04% | 599 |
|
|
2024
Q4 | $25.8M | Buy |
387,600
+74,800
| +24% | +$4.98M | 0.04% | 548 |
|
|
2024
Q3 | $22.3M | Sell |
312,800
-124,400
| -28% | -$8.87M | 0.03% | 617 |
|
|
2024
Q2 | $28.5M | Sell |
437,200
-57,000
| -12% | -$3.71M | 0.05% | 462 |
|
|
2024
Q1 | $31.8M | Buy |
494,200
+251,700
| +104% | +$16.2M | 0.05% | 447 |
|
|
2023
Q4 | $17.1M | Buy |
242,500
+24,600
| +11% | +$1.74M | 0.03% | 675 |
|
|
2023
Q3 | $13.9M | Buy |
217,900
+204,381
| +1,512% | +$13M | 0.02% | 741 |
|
|
2023
Q2 | $904K | Buy |
+13,519
| New | +$904K | ﹤0.01% | 2531 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$472K | – | 4071 |
|
|
2022
Q4 | $472K | Sell |
7,300
-77,964
| -91% | -$5.04M | ﹤0.01% | 2980 |
|
|
2022
Q3 | $5.36M | Sell |
85,264
-185,000
| -68% | -$11.6M | 0.01% | 1396 |
|
|
2022
Q2 | $19M | Sell |
270,264
-368,600
| -58% | -$26M | 0.02% | 761 |
|
|
2022
Q1 | $48.9M | Sell |
638,864
-9,700
| -1% | -$742K | 0.06% | 356 |
|
|
2021
Q4 | $56.9M | Sell |
648,564
-96,758
| -13% | -$8.48M | 0.07% | 301 |
|
|
2021
Q3 | $58.2M | Buy |
745,322
+37,200
| +5% | +$2.91M | 0.08% | 271 |
|
|
2021
Q2 | $52.6M | Sell |
708,122
-898,528
| -56% | -$66.8M | 0.07% | 310 |
|
|
2021
Q1 | $102M | Sell |
1,606,650
-965,500
| -38% | -$61.4M | 0.13% | 161 |
|
|
2020
Q4 | $163M | Sell |
2,572,150
-1,003,380
| -28% | -$63.6M | 0.18% | 106 |
|
|
2020
Q3 | $219M | Sell |
3,575,530
-480,500
| -12% | -$29.5M | 0.22% | 79 |
|
|
2020
Q2 | $253M | Sell |
4,056,030
-946,600
| -19% | -$59.1M | 0.22% | 85 |
|
|
2020
Q1 | $288M | Buy |
5,002,630
+248,500
| +5% | +$14.3M | 0.28% | 77 |
|
|
2019
Q4 | $335M | Sell |
4,754,130
-327,472
| -6% | -$23.1M | 0.26% | 71 |
|
|
2019
Q3 | $339M | Sell |
5,081,602
-533,200
| -9% | -$35.6M | 0.29% | 66 |
|
|
2019
Q2 | $341M | Sell |
5,614,802
-428,200
| -7% | -$26M | 0.3% | 63 |
|
|
2019
Q1 | $345M | Sell |
6,043,002
-961,600
| -14% | -$55M | 0.31% | 54 |
|
|
2018
Q4 | $340M | Buy |
7,004,602
+666,400
| +11% | +$32.4M | 0.37% | 36 |
|
|
2018
Q3 | $306M | Buy |
6,338,202
+210,402
| +3% | +$10.1M | 0.31% | 51 |
|
|
2018
Q2 | $282M | Buy |
6,127,800
+429,000
| +8% | +$19.7M | 0.31% | 50 |
|
|
2018
Q1 | $250M | Buy |
5,698,800
+753,200
| +15% | +$33.1M | 0.27% | 52 |
|
|
2017
Q4 | $220M | Buy |
4,945,600
+1,084,200
| +28% | +$48.3M | 0.24% | 62 |
|
|
2017
Q3 | $164M | Buy |
3,861,400
+492,400
| +15% | +$20.9M | 0.19% | 93 |
|
|
2017
Q2 | $145M | Buy |
3,369,000
+598,600
| +22% | +$25.8M | 0.19% | 102 |
|
|
2017
Q1 | $107M | Buy |
2,770,400
+230,800
| +9% | +$8.89M | 0.15% | 135 |
|
|
2016
Q4 | $91.6M | Buy |
2,539,600
+456,000
| +22% | +$16.4M | 0.14% | 138 |
|
|
2016
Q3 | $80.4M | Sell |
2,083,600
-51,000
| -2% | -$1.97M | 0.14% | 143 |
|
|
2016
Q2 | $85.4M | Buy |
2,134,600
+82,000
| +4% | +$3.28M | 0.16% | 104 |
|
|
2016
Q1 | $74.6M | Buy |
2,052,600
+323,200
| +19% | +$11.8M | 0.14% | 133 |
|
|
2015
Q4 | $57.7M | Buy |
1,729,400
+292,100
| +20% | +$9.74M | 0.13% | 182 |
|
|
2015
Q3 | $42.1M | Buy |
1,437,300
+283,100
| +25% | +$8.29M | 0.1% | 226 |
|
|
2015
Q2 | $30.3M | Sell |
1,154,200
-168,600
| -13% | -$4.43M | 0.07% | 343 |
|
|
2015
Q1 | $36.3M | Buy |
1,322,800
+421,800
| +47% | +$11.6M | 0.08% | 330 |
|
|
2014
Q4 | $23.2M | Buy |
901,000
+558,800
| +163% | +$14.4M | 0.06% | 434 |
|
|
2014
Q3 | $7.25M | Buy |
342,200
+323,000
| +1,682% | +$6.84M | 0.02% | 963 |
|
|
2014
Q2 | $424K | Buy |
+19,200
| New | +$424K | ﹤0.01% | 2380 |
|
|
2013
Q4 | – | Sell |
-178,600
| Closed | -$3.05M | – | 2888 |
|
|
2013
Q3 | $3.05M | Buy |
+178,600
| New | +$3.05M | 0.01% | 1435 |
|