PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,494
| Closed | -$814K | – | 3807 |
|
|
2024
Q2 | $814K | Buy |
+12,494
| New | +$784K | 0.04% | 1968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4337 |
|
|
2023
Q2 | – | Sell |
-1,172
| Closed | -$78.7K | – | 4299 |
|
|
2023
Q1 | $78.7K | Buy |
+1,172
| New | +$79.5K | 0.01% | 3609 |
|
|
2022
Q4 | – | Sell |
-1,907
| Closed | -$120K | – | 4761 |
|
|
2022
Q3 | $120K | Sell |
1,907
-763
| -29% | -$54.8K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $188K | Buy |
+2,670
| New | +$199K | ﹤0.01% | 4810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5439 |
|
|
2021
Q3 | – | Sell |
-722
| Closed | -$59.2K | – | 5442 |
|
|
2021
Q2 | $54K | Sell |
722
-2,837
| -80% | -$201K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $226K | Buy |
3,559
+1,525
| +75% | +$94.9K | 0.01% | 3850 |
|
|
2020
Q4 | $129K | Sell |
2,034
-5,176
| -72% | -$319K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $442K | Sell |
7,210
-6,031
| -46% | -$390K | 0.01% | 2952 |
|
|
2020
Q2 | $827K | Sell |
13,241
-463
| -3% | -$28.4K | 0.03% | 2266 |
|
|
2020
Q1 | $788K | Buy |
+13,704
| New | +$935K | 0.04% | 1689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3683 |
|
|
2019
Q3 | – | Sell |
-274
| Closed | -$17.8K | – | 4010 |
|
|
2019
Q2 | $17K | Buy |
+274
| New | +$16.2K | ﹤0.01% | 3441 |
|
|
2019
Q1 | – | Sell |
-7,254
| Closed | -$388K | – | 4137 |
|
|
2018
Q4 | $352K | Buy |
7,254
+1,176
| +19% | +$56.9K | 0.02% | 2613 |
|
|
2018
Q3 | $293K | Buy |
+6,078
| New | +$285K | 0.01% | 2967 |
|
Other funds holding ELS
