Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,900
| Closed | -$358K | – | 3328 |
|
|
2025
Q4 | $358K | Buy |
+5,900
| New | +$365K | ﹤0.01% | 2385 |
|
|
2025
Q2 | – | Sell |
-13,375
| Closed | -$892K | – | 2828 |
|
|
2025
Q1 | $892K | Buy |
+13,375
| New | +$893K | ﹤0.01% | 1835 |
|
|
2024
Q3 | – | Sell |
-277,321
| Closed | -$18.1M | – | 2621 |
|
|
2024
Q2 | $18.1M | Buy |
277,321
+243,721
| +725% | +$15.3M | 0.03% | 541 |
|
|
2024
Q1 | $2.16M | Buy |
+33,600
| New | +$2.25M | ﹤0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-705,714
| Closed | -$49.7M | – | 3479 |
|
|
2022
Q2 | $49.7M | Buy |
705,714
+68,773
| +11% | +$5.13M | 0.11% | 202 |
|
|
2022
Q1 | $48.7M | Buy |
636,941
+335,488
| +111% | +$25.9M | 0.1% | 236 |
|
|
2021
Q4 | $26.4M | Buy |
+301,453
| New | +$25.4M | 0.05% | 394 |
|
|
2021
Q1 | – | Sell |
-16,339
| Closed | -$1.04M | – | 2569 |
|
|
2020
Q4 | $1.04M | Sell |
16,339
-36,949
| -69% | -$2.28M | 0.01% | 1191 |
|
|
2020
Q3 | $3.27M | Buy |
53,288
+37,858
| +245% | +$2.45M | 0.02% | 666 |
|
|
2020
Q2 | $964K | Buy |
15,430
+14,226
| +1,182% | +$874K | 0.01% | 1005 |
|
|
2020
Q1 | $69K | Sell |
1,204
-113,077
| -99% | -$7.71M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $8.04M | Buy |
114,281
+23,913
| +26% | +$1.66M | 0.06% | 362 |
|
|
2019
Q3 | $6.04M | Sell |
90,368
-76,782
| -46% | -$5M | 0.05% | 448 |
|
|
2019
Q2 | $10.1M | Buy |
+167,150
| New | +$9.9M | 0.09% | 275 |
|
|
2017
Q1 | – | Sell |
-74,692
| Closed | -$2.69M | – | 429 |
|
|
2016
Q4 | $2.69M | Buy |
74,692
+61,050
| +448% | +$2.18M | 0.02% | 586 |
|
|
2016
Q3 | $526K | Buy |
+13,642
| New | +$541K | ﹤0.01% | 797 |
|
Other funds holding ELS
VPM
VCM
