Long Pond Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-551,909
| Closed | -$42.2M | – | 44 |
|
|
2022
Q1 | $42.2M | Sell |
551,909
-514,636
| -48% | -$39.4M | 1.72% | 17 |
|
|
2021
Q4 | $93.5M | Hold |
1,066,545
| – | – | 3.34% | 10 |
|
|
2021
Q3 | $83.3M | Sell |
1,066,545
-294,817
| -22% | -$23M | 3.05% | 13 |
|
|
2021
Q2 | $101M | Sell |
1,361,362
-432,082
| -24% | -$32.1M | 3.51% | 11 |
|
|
2021
Q1 | $114M | Buy |
1,793,444
+169,970
| +10% | +$10.8M | 3.9% | 10 |
|
|
2020
Q4 | $103M | Buy |
+1,623,474
| New | +$103M | 3.44% | 9 |
|
|
2014
Q1 | – | Sell |
-598,832
| Closed | -$10.8M | – | 32 |
|
|
2013
Q4 | $10.8M | Buy |
598,832
+194,832
| +48% | +$3.53M | 1.04% | 27 |
|
|
2013
Q3 | $6.9M | Buy |
+404,000
| New | +$6.9M | 1.07% | 19 |
|