Point72 Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,896
| Closed | -$460K | – | 1456 |
|
|
2025
Q1 | $460K | Buy |
+6,896
| New | +$460K | ﹤0.01% | 997 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$14.3M | – | 1397 |
|
|
2024
Q3 | $14.3M | Sell |
200,000
-51,747
| -21% | -$3.69M | 0.04% | 427 |
|
|
2024
Q2 | $16.4M | Buy |
251,747
+221,947
| +745% | +$14.5M | 0.04% | 394 |
|
|
2024
Q1 | $1.92M | Buy |
+29,800
| New | +$1.92M | ﹤0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-100,516
| Closed | -$6.72M | – | 1866 |
|
|
2023
Q2 | $6.72M | Buy |
100,516
+2,519
| +3% | +$168K | 0.02% | 604 |
|
|
2023
Q1 | $6.58M | Buy |
+97,997
| New | +$6.58M | 0.02% | 597 |
|
|
2021
Q1 | – | Sell |
-18,100
| Closed | -$1.15M | – | 959 |
|
|
2020
Q4 | $1.15M | Buy |
+18,100
| New | +$1.15M | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$21K | – | 817 |
|
|
2019
Q4 | $21K | Sell |
300
-3,100
| -91% | -$217K | ﹤0.01% | 871 |
|
|
2019
Q3 | $227K | Buy |
3,400
+2,400
| +240% | +$160K | ﹤0.01% | 825 |
|
|
2019
Q2 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 1040 |
|