Quadrature Capital’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 | – | Sell |
-19,703
| Closed | -$1.31M | – | 1163 |
|
|
2025
Q1 | $1.31M | Buy |
+19,703
| New | +$1.31M | 0.03% | 374 |
|
|
2024
Q1 | – | Sell |
-11,140
| Closed | -$786K | – | 1277 |
|
|
2023
Q4 | $786K | Sell |
11,140
-4,659
| -29% | -$329K | 0.01% | 522 |
|
|
2023
Q3 | $1.01M | Buy |
15,799
+12,740
| +416% | +$812K | 0.02% | 418 |
|
|
2023
Q2 | $205K | Buy |
+3,059
| New | +$205K | ﹤0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-9,561
| Closed | -$600K | – | 921 |
|
|
2022
Q3 | $600K | Buy |
9,561
+747
| +8% | +$46.9K | 0.02% | 471 |
|
|
2022
Q2 | $621K | Buy |
+8,814
| New | +$621K | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-8,363
| Closed | -$653K | – | 753 |
|
|
2021
Q3 | $653K | Buy |
8,363
+728
| +10% | +$56.8K | 0.02% | 332 |
|
|
2021
Q2 | $568K | Buy |
+7,635
| New | +$568K | 0.02% | 461 |
|
|
2020
Q4 | – | Sell |
-20,568
| Closed | -$1.26M | – | 881 |
|
|
2020
Q3 | $1.26M | Buy |
+20,568
| New | +$1.26M | 0.07% | 301 |
|
|
2018
Q3 | – | Sell |
-8,460
| Closed | -$389K | – | 626 |
|
|
2018
Q2 | $389K | Buy |
+8,460
| New | +$389K | 0.04% | 359 |
|
|
2017
Q1 | – | Sell |
-22,684
| Closed | -$818K | – | 706 |
|
|
2016
Q4 | $818K | Buy |
+22,684
| New | +$818K | 0.05% | 323 |
|
|
2016
Q3 | – | Sell |
-12,110
| Closed | -$485K | – | 609 |
|
|
2016
Q2 | $485K | Buy |
12,110
+5,492
| +83% | +$220K | 0.04% | 353 |
|
|
2016
Q1 | $241K | Buy |
+6,618
| New | +$241K | 0.03% | 354 |
|