Quantbot Technologies’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 | $140K | Sell |
2,243
-30,995
| -93% | -$2.01M | 0.01% | 1254 |
|
|
2025
Q4 | $2.01M | Buy |
+33,238
| New | +$2.05M | 0.07% | 451 |
|
|
2025
Q3 | – | Sell |
-11,286
| Closed | -$696K | – | 1836 |
|
|
2025
Q2 | $696K | Sell |
11,286
-12,432
| -52% | -$793K | 0.02% | 904 |
|
|
2025
Q1 | $1.58M | Buy |
+23,718
| New | +$1.58M | 0.05% | 519 |
|
|
2024
Q3 | – | Sell |
-30,413
| Closed | -$1.98M | – | 1549 |
|
|
2024
Q2 | $1.98M | Sell |
30,413
-73,039
| -71% | -$4.58M | 0.1% | 324 |
|
|
2024
Q1 | $6.66M | Buy |
103,452
+102,260
| +8,579% | +$6.86M | 0.38% | 36 |
|
|
2023
Q4 | $84.1K | Sell |
1,192
-74,897
| -98% | -$5.1M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $4.85M | Buy |
76,089
+6,131
| +9% | +$414K | 0.33% | 60 |
|
|
2023
Q2 | $4.68M | Buy |
69,958
+55,674
| +390% | +$3.71M | 0.31% | 60 |
|
|
2023
Q1 | $959K | Buy |
+14,284
| New | +$970K | 0.07% | 418 |
|
|
2022
Q4 | – | Sell |
-6,518
| Closed | -$409K | – | 1779 |
|
|
2022
Q3 | $409K | Sell |
6,518
-17,828
| -73% | -$1.28M | 0.03% | 641 |
|
|
2022
Q2 | $1.72M | Buy |
24,346
+14,664
| +151% | +$1.09M | 0.16% | 177 |
|
|
2022
Q1 | $740K | Sell |
9,682
-1,734
| -15% | -$134K | 0.06% | 439 |
|
|
2021
Q4 | $1M | Buy |
11,416
+5,832
| +104% | +$491K | 0.08% | 350 |
|
|
2021
Q3 | $436K | Sell |
5,584
-6,601
| -54% | -$541K | 0.03% | 646 |
|
|
2021
Q2 | $905K | Sell |
12,185
-5,125
| -30% | -$363K | 0.07% | 380 |
|
|
2021
Q1 | $1.1M | Buy |
17,310
+3,407
| +25% | +$212K | 0.1% | 272 |
|
|
2020
Q4 | $880K | Sell |
13,903
-9,330
| -40% | -$576K | 0.09% | 281 |
|
|
2020
Q3 | $1.42M | Buy |
+23,233
| New | +$1.5M | 0.16% | 170 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$87K | – | 1076 |
|
|
2018
Q4 | $87K | Buy |
+1,800
| New | +$87.1K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-14,592
| Closed | -$670K | – | 1321 |
|
|
2018
Q2 | $670K | Buy |
14,592
+12,598
| +632% | +$563K | 0.05% | 498 |
|
|
2018
Q1 | $87K | Buy |
+1,994
| New | +$84.8K | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-3,492
| Closed | -$148K | – | 1266 |
|
|
2017
Q3 | $148K | Buy |
+3,492
| New | +$152K | 0.01% | 759 |
|
|
2017
Q1 | – | Sell |
-24,978
| Closed | -$900K | – | 1201 |
|
|
2016
Q4 | $900K | Buy |
24,978
+14,458
| +137% | +$516K | 0.1% | 219 |
|
|
2016
Q3 | $405K | Buy |
+10,520
| New | +$418K | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-19,772
| Closed | -$719K | – | 1129 |
|
|
2016
Q1 | $719K | Buy |
+19,772
| New | +$677K | 0.12% | 228 |
|
|
2015
Q2 | – | Sell |
-14,044
| Closed | -$385K | – | 1173 |
|
|
2015
Q1 | $385K | Buy |
+14,044
| New | +$385K | 0.1% | 263 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$99K | – | 1025 |
|
|
2013
Q3 | $99K | Buy |
+5,800
| New | +$108K | 0.06% | 386 |
|
Other funds holding ELS
VPM
VCM
