Marshall Wace’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 | – | Sell |
-13,375
| Closed | -$892K | – | 2661 |
|
|
2025
Q1 | $892K | Buy |
+13,375
| New | +$892K | ﹤0.01% | 1730 |
|
|
2024
Q3 | – | Sell |
-277,321
| Closed | -$18.1M | – | 2408 |
|
|
2024
Q2 | $18.1M | Buy |
277,321
+243,721
| +725% | +$15.9M | 0.02% | 489 |
|
|
2024
Q1 | $2.16M | Buy |
+33,600
| New | +$2.16M | ﹤0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-705,714
| Closed | -$49.7M | – | 2682 |
|
|
2022
Q2 | $49.7M | Buy |
705,714
+68,773
| +11% | +$4.85M | 0.1% | 184 |
|
|
2022
Q1 | $48.7M | Buy |
636,941
+335,488
| +111% | +$25.7M | 0.09% | 217 |
|
|
2021
Q4 | $26.4M | Buy |
+301,453
| New | +$26.4M | 0.05% | 359 |
|
|
2021
Q1 | – | Sell |
-16,339
| Closed | -$1.04M | – | 2210 |
|
|
2020
Q4 | $1.04M | Sell |
16,339
-36,949
| -69% | -$2.34M | 0.01% | 1073 |
|
|
2020
Q3 | $3.27M | Buy |
53,288
+37,858
| +245% | +$2.32M | 0.02% | 634 |
|
|
2020
Q2 | $964K | Buy |
15,430
+14,226
| +1,182% | +$889K | 0.01% | 978 |
|
|
2020
Q1 | $69K | Sell |
1,204
-113,077
| -99% | -$6.48M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $8.04M | Buy |
114,281
+23,913
| +26% | +$1.68M | 0.06% | 331 |
|
|
2019
Q3 | $6.04M | Sell |
90,368
-76,782
| -46% | -$5.13M | 0.05% | 420 |
|
|
2019
Q2 | $10.1M | Buy |
+167,150
| New | +$10.1M | 0.08% | 264 |
|
|
2017
Q1 | – | Sell |
-74,692
| Closed | -$2.69M | – | 429 |
|
|
2016
Q4 | $2.69M | Buy |
74,692
+61,050
| +448% | +$2.2M | 0.02% | 585 |
|
|
2016
Q3 | $526K | Buy |
+13,642
| New | +$526K | ﹤0.01% | 795 |
|