Millennium Management’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 | $37M | Sell |
600,261
-296,671
| -33% | -$18.3M | 0.02% | 724 |
|
|
2025
Q1 | $59.8M | Sell |
896,932
-78,459
| -8% | -$5.23M | 0.03% | 422 |
|
|
2024
Q4 | $65M | Buy |
975,391
+671,703
| +221% | +$44.7M | 0.03% | 437 |
|
|
2024
Q3 | $21.7M | Buy |
303,688
+245,410
| +421% | +$17.5M | 0.01% | 1058 |
|
|
2024
Q2 | $3.8M | Sell |
58,278
-404,782
| -87% | -$26.4M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $29.8M | Buy |
463,060
+299,308
| +183% | +$19.3M | 0.01% | 813 |
|
|
2023
Q4 | $11.6M | Buy |
163,752
+127,950
| +357% | +$9.03M | 0.01% | 1375 |
|
|
2023
Q3 | $2.28M | Sell |
35,802
-122,989
| -77% | -$7.84M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $10.6M | Sell |
158,791
-264,862
| -63% | -$17.7M | 0.01% | 1420 |
|
|
2023
Q1 | $28.4M | Buy |
423,653
+411,727
| +3,452% | +$27.6M | 0.02% | 764 |
|
|
2022
Q4 | $770K | Sell |
11,926
-28,285
| -70% | -$1.83M | ﹤0.01% | 3354 |
|
|
2022
Q3 | $2.53M | Sell |
40,211
-378,103
| -90% | -$23.8M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $29.5M | Sell |
418,314
-270,160
| -39% | -$19M | 0.02% | 648 |
|
|
2022
Q1 | $52.7M | Buy |
688,474
+681,222
| +9,394% | +$52.1M | 0.03% | 395 |
|
|
2021
Q4 | $636K | Sell |
7,252
-165,473
| -96% | -$14.5M | ﹤0.01% | 3832 |
|
|
2021
Q3 | $13.5M | Buy |
172,725
+20,800
| +14% | +$1.62M | 0.01% | 1203 |
|
|
2021
Q2 | $11.3M | Sell |
151,925
-46,891
| -24% | -$3.48M | 0.01% | 1281 |
|
|
2021
Q1 | $12.7M | Sell |
198,816
-412,674
| -67% | -$26.3M | 0.01% | 1170 |
|
|
2020
Q4 | $38.7M | Buy |
611,490
+62,597
| +11% | +$3.97M | 0.03% | 410 |
|
|
2020
Q3 | $33.6K | Sell |
548,893
-156,386
| -22% | -$9.59K | 0.04% | 335 |
|
|
2020
Q2 | $44.1M | Buy |
705,279
+168,834
| +31% | +$10.5M | 0.06% | 232 |
|
|
2020
Q1 | $30.8M | Buy |
536,445
+208,240
| +63% | +$12M | 0.07% | 172 |
|
|
2019
Q4 | $23.1M | Sell |
328,205
-484,989
| -60% | -$34.1M | 0.03% | 575 |
|
|
2019
Q3 | $54.3M | Buy |
813,194
+405,914
| +100% | +$27.1M | 0.09% | 213 |
|
|
2019
Q2 | $24.7M | Sell |
407,280
-21,782
| -5% | -$1.32M | 0.04% | 558 |
|
|
2019
Q1 | $24.5M | Buy |
429,062
+63,036
| +17% | +$3.6M | 0.04% | 592 |
|
|
2018
Q4 | $17.8M | Sell |
366,026
-4,260
| -1% | -$207K | 0.03% | 687 |
|
|
2018
Q3 | $17.9M | Sell |
370,286
-2,982
| -0.8% | -$144K | 0.02% | 826 |
|
|
2018
Q2 | $17.2M | Sell |
373,268
-412,836
| -53% | -$19M | 0.02% | 875 |
|
|
2018
Q1 | $34.5M | Buy |
786,104
+594,392
| +310% | +$26.1M | 0.05% | 573 |
|
|
2017
Q4 | $8.53M | Sell |
191,712
-86,314
| -31% | -$3.84M | 0.01% | 1358 |
|
|
2017
Q3 | $11.8M | Buy |
278,026
+229,280
| +470% | +$9.75M | 0.02% | 1071 |
|
|
2017
Q2 | $2.1M | Buy |
+48,746
| New | +$2.1M | ﹤0.01% | 1862 |
|
|
2017
Q1 | – | Sell |
-471,170
| Closed | -$17M | – | 3306 |
|
|
2016
Q4 | $17M | Buy |
471,170
+231,586
| +97% | +$8.35M | 0.04% | 635 |
|
|
2016
Q3 | $9.25M | Buy |
239,584
+216,648
| +945% | +$8.36M | 0.02% | 906 |
|
|
2016
Q2 | $918K | Sell |
22,936
-791,852
| -97% | -$31.7M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $29.6M | Sell |
814,788
-562,316
| -41% | -$20.4M | 0.07% | 318 |
|
|
2015
Q4 | $45.9M | Sell |
1,377,104
-1,372,766
| -50% | -$45.8M | 0.1% | 265 |
|
|
2015
Q3 | $80.5M | Buy |
2,749,870
+300,634
| +12% | +$8.8M | 0.16% | 126 |
|
|
2015
Q2 | $64.4M | Buy |
2,449,236
+107,320
| +5% | +$2.82M | 0.12% | 190 |
|
|
2015
Q1 | $64.3M | Buy |
2,341,916
+1,345,932
| +135% | +$37M | 0.12% | 182 |
|
|
2014
Q4 | $25.7M | Sell |
995,984
-237,920
| -19% | -$6.13M | 0.05% | 482 |
|
|
2014
Q3 | $26.1M | Buy |
1,233,904
+1,156,720
| +1,499% | +$24.5M | 0.07% | 375 |
|
|
2014
Q2 | $1.7M | Sell |
77,184
-1,530,366
| -95% | -$33.8M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $32.7M | Buy |
1,607,550
+403,294
| +33% | +$8.2M | 0.09% | 248 |
|
|
2013
Q4 | $21.8M | Sell |
1,204,256
-398,632
| -25% | -$7.22M | 0.07% | 281 |
|
|
2013
Q3 | $27.4M | Buy |
1,602,888
+1,287,548
| +408% | +$22M | 0.09% | 215 |
|
|
2013
Q2 | $6.2M | Buy |
+315,340
| New | +$6.2M | 0.02% | 757 |
|