Point72 Hong Kong’s Equity Lifestyle Properties ELS Stock Holding History

Point72 Hong Kong’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,810	Closed	-$904K	–	614
2023 Q4	$904K	Buy	+12,810	New	+$872K	0.05%	291
2022 Q3	–	Sell	-9,460	Closed	-$667K	–	2043
2022 Q2	$667K	Buy	+9,460	New	+$706K	0.02%	636
2022 Q1	–	Sell	-5,636	Closed	-$494K	–	1977
2021 Q4	$494K	Buy	+5,636	New	+$474K	0.02%	772
2021 Q3	–	Sell	-17,632	Closed	-$1.31M	–	2101
2021 Q2	$1.31M	Buy	+17,632	New	+$1.25M	0.04%	612
2020 Q4	–	Sell	-10,944	Closed	-$671K	–	1803
2020 Q3	$671K	Buy	+10,944	New	+$709K	0.07%	253
2019 Q3	–	Sell	-2,244	Closed	-$136K	–	1091
2019 Q2	$136K	Buy	+2,244	New	+$133K	0.04%	413
2019 Q1	–	Sell	-2,920	Closed	-$142K	–	1088
2018 Q4	$142K	Buy	+2,920	New	+$141K	0.07%	133
2018 Q3	–	Sell	-5,762	Closed	-$265K	–	974
2018 Q2	$265K	Buy	+5,762	New	+$257K	0.09%	124
2017 Q1	–	Sell	-1,900	Closed	-$68K	–	790
2016 Q4	$68K	Sell	1,900 -3,900	-67%	-$139K	0.07%	327
2016 Q3	$224K	Buy	+5,800	New	+$230K	0.12%	204
2014 Q4	–	Sell	-200	Closed	-$4K	–	545
2014 Q3	$4K	Buy	+200	New	+$4.43K	﹤0.01%	414

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's ELS Position: Q1 2024 in Review

Point72 Hong Kong sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 12,810 shares — an estimated $904K sold.

Point72 Hong Kong first reported a position in ELS in Q3 2014 and held it in 11 quarters. The position peaked at $1.31M in Q2 2021. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

Point72 Hong Kong reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 12,810 Equity Lifestyle Properties shares in Q1 2024, an estimated $904K.
Point72 Hong Kong first reported a position in Equity Lifestyle Properties in Q3 2014 and held it in 11 quarters.
Point72 Hong Kong's Equity Lifestyle Properties position peaked at $1.31M in Q2 2021.
459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.