Millennium Management’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 | $68.3M | Buy |
1,093,667
+572,242
| +110% | +$37.1M | 0.05% | 643 |
|
|
2025
Q4 | $31.6M | Sell |
521,425
-188,400
| -27% | -$11.6M | 0.02% | 1143 |
|
|
2025
Q3 | $43.1M | Buy |
709,825
+109,564
| +18% | +$6.65M | 0.03% | 982 |
|
|
2025
Q2 | $37M | Sell |
600,261
-296,671
| -33% | -$18.9M | 0.03% | 1023 |
|
|
2025
Q1 | $59.8M | Sell |
896,932
-78,459
| -8% | -$5.24M | 0.06% | 643 |
|
|
2024
Q4 | $65M | Buy |
975,391
+671,703
| +221% | +$46.6M | 0.06% | 629 |
|
|
2024
Q3 | $21.7M | Buy |
303,688
+245,410
| +421% | +$17.2M | 0.02% | 1489 |
|
|
2024
Q2 | $3.8M | Sell |
58,278
-404,782
| -87% | -$25.4M | ﹤0.01% | 2977 |
|
|
2024
Q1 | $29.8M | Buy |
463,060
+299,308
| +183% | +$20.1M | 0.03% | 1203 |
|
|
2023
Q4 | $11.6M | Buy |
163,752
+127,950
| +357% | +$8.71M | 0.01% | 2049 |
|
|
2023
Q3 | $2.28M | Sell |
35,802
-122,989
| -77% | -$8.31M | ﹤0.01% | 3432 |
|
|
2023
Q2 | $10.6M | Sell |
158,791
-264,862
| -63% | -$17.6M | 0.01% | 1967 |
|
|
2023
Q1 | $28.4M | Buy |
423,653
+411,727
| +3,452% | +$27.9M | 0.03% | 1077 |
|
|
2022
Q4 | $770K | Sell |
11,926
-28,285
| -70% | -$1.79M | ﹤0.01% | 4405 |
|
|
2022
Q3 | $2.53M | Sell |
40,211
-378,103
| -90% | -$27.2M | ﹤0.01% | 3533 |
|
|
2022
Q2 | $29.5M | Sell |
418,314
-270,160
| -39% | -$20.2M | 0.04% | 972 |
|
|
2022
Q1 | $52.7M | Buy |
688,474
+681,222
| +9,394% | +$52.6M | 0.06% | 657 |
|
|
2021
Q4 | $636K | Sell |
7,252
-165,473
| -96% | -$13.9M | ﹤0.01% | 4836 |
|
|
2021
Q3 | $13.5M | Buy |
172,725
+20,800
| +14% | +$1.7M | 0.02% | 1700 |
|
|
2021
Q2 | $11.3M | Sell |
151,925
-46,891
| -24% | -$3.32M | 0.01% | 1749 |
|
|
2021
Q1 | $12.7M | Sell |
198,816
-412,674
| -67% | -$25.7M | 0.02% | 1533 |
|
|
2020
Q4 | $38.7M | Buy |
611,490
+62,597
| +11% | +$3.86M | 0.05% | 600 |
|
|
2020
Q3 | $33.6K | Sell |
548,893
-156,386
| -22% | -$10.1M | 0.08% | 500 |
|
|
2020
Q2 | $44.1M | Buy |
705,279
+168,834
| +31% | +$10.4M | 0.11% | 334 |
|
|
2020
Q1 | $30.8M | Buy |
536,445
+208,240
| +63% | +$14.2M | 0.12% | 287 |
|
|
2019
Q4 | $23.1M | Sell |
328,205
-484,989
| -60% | -$33.7M | 0.04% | 759 |
|
|
2019
Q3 | $54.3M | Buy |
813,194
+405,914
| +100% | +$26.4M | 0.11% | 281 |
|
|
2019
Q2 | $24.7M | Sell |
407,280
-21,782
| -5% | -$1.29M | 0.05% | 663 |
|
|
2019
Q1 | $24.5M | Buy |
429,062
+63,036
| +17% | +$3.37M | 0.04% | 678 |
|
|
2018
Q4 | $17.8M | Sell |
366,026
-4,260
| -1% | -$206K | 0.03% | 762 |
|
|
2018
Q3 | $17.9M | Sell |
370,286
-2,982
| -0.8% | -$140K | 0.02% | 904 |
|
|
2018
Q2 | $17.2M | Sell |
373,268
-412,836
| -53% | -$18.4M | 0.02% | 953 |
|
|
2018
Q1 | $34.5M | Buy |
786,104
+594,392
| +310% | +$25.3M | 0.05% | 595 |
|
|
2017
Q4 | $8.53M | Sell |
191,712
-86,314
| -31% | -$3.84M | 0.01% | 1430 |
|
|
2017
Q3 | $11.8M | Buy |
278,026
+229,280
| +470% | +$9.99M | 0.02% | 1139 |
|
|
2017
Q2 | $2.1M | Buy |
+48,746
| New | +$2.03M | ﹤0.01% | 2042 |
|
|
2017
Q1 | – | Sell |
-471,170
| Closed | -$17M | – | 3566 |
|
|
2016
Q4 | $17M | Buy |
471,170
+231,586
| +97% | +$8.27M | 0.04% | 657 |
|
|
2016
Q3 | $9.25M | Buy |
239,584
+216,648
| +945% | +$8.6M | 0.02% | 973 |
|
|
2016
Q2 | $918K | Sell |
22,936
-791,852
| -97% | -$28.7M | ﹤0.01% | 2212 |
|
|
2016
Q1 | $29.6M | Sell |
814,788
-562,316
| -41% | -$19.3M | 0.08% | 326 |
|
|
2015
Q4 | $45.9M | Sell |
1,377,104
-1,372,766
| -50% | -$42.5M | 0.1% | 266 |
|
|
2015
Q3 | $80.5M | Buy |
2,749,870
+300,634
| +12% | +$8.55M | 0.17% | 129 |
|
|
2015
Q2 | $64.4M | Buy |
2,449,236
+107,320
| +5% | +$2.88M | 0.13% | 196 |
|
|
2015
Q1 | $64.3M | Buy |
2,341,916
+1,345,932
| +135% | +$36.9M | 0.13% | 187 |
|
|
2014
Q4 | $25.7M | Sell |
995,984
-237,920
| -19% | -$5.72M | 0.06% | 492 |
|
|
2014
Q3 | $26.1M | Buy |
1,233,904
+1,156,720
| +1,499% | +$25.6M | 0.07% | 390 |
|
|
2014
Q2 | $1.7M | Sell |
77,184
-1,530,366
| -95% | -$32.7M | 0.01% | 1886 |
|
|
2014
Q1 | $32.7M | Buy |
1,607,550
+403,294
| +33% | +$7.91M | 0.11% | 262 |
|
|
2013
Q4 | $21.8M | Sell |
1,204,256
-398,632
| -25% | -$7.21M | 0.09% | 315 |
|
|
2013
Q3 | $27.4M | Buy |
1,602,888
+1,287,548
| +408% | +$24M | 0.12% | 234 |
|
|
2013
Q2 | $6.2M | Buy |
+315,340
| New | +$6.31M | 0.03% | 893 |
|
Other funds holding ELS
VPM
VCM
