Magnetar Financial’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 | $3.45M | Sell |
55,920
-14,788
| -21% | -$912K | 0.02% | 277 |
|
|
2025
Q1 | $4.72M | Buy |
+70,708
| New | +$4.72M | 0.06% | 184 |
|
|
2024
Q2 | – | Sell |
-68,947
| Closed | -$4.44M | – | 532 |
|
|
2024
Q1 | $4.44M | Buy |
+68,947
| New | +$4.44M | 0.1% | 115 |
|
|
2023
Q3 | – | Sell |
-12,317
| Closed | -$824K | – | 490 |
|
|
2023
Q2 | $824K | Buy |
12,317
+4,638
| +60% | +$310K | 0.02% | 284 |
|
|
2023
Q1 | $515K | Sell |
7,679
-11,783
| -61% | -$791K | 0.01% | 457 |
|
|
2022
Q4 | $1.26M | Buy |
19,462
+3,994
| +26% | +$258K | 0.02% | 489 |
|
|
2022
Q3 | $972K | Buy |
+15,468
| New | +$972K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-19,115
| Closed | -$1.22M | – | 1246 |
|
|
2021
Q1 | $1.22M | Sell |
19,115
-2,018
| -10% | -$128K | 0.01% | 666 |
|
|
2020
Q4 | $1.34M | Buy |
21,133
+15,013
| +245% | +$951K | 0.02% | 419 |
|
|
2020
Q3 | $375K | Buy |
6,120
+2,563
| +72% | +$157K | 0.01% | 489 |
|
|
2020
Q2 | $222K | Buy |
+3,557
| New | +$222K | 0.01% | 377 |
|
|
2017
Q2 | – | Sell |
-5,274
| Closed | -$203K | – | 824 |
|
|
2017
Q1 | $203K | Buy |
+5,274
| New | +$203K | ﹤0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-34,620
| Closed | -$591K | – | 154 |
|
|
2013
Q3 | $591K | Sell |
34,620
-28,688
| -45% | -$490K | 0.01% | 240 |
|
|
2013
Q2 | $1.24M | Buy |
+63,308
| New | +$1.24M | 0.03% | 144 |
|