Qube Research & Technologies (QRT)’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 | $106M | Buy |
1,722,135
+721,779
| +72% | +$44.5M | 0.11% | 181 |
|
|
2025
Q1 | $66.7M | Buy |
1,000,356
+666,263
| +199% | +$44.4M | 0.08% | 230 |
|
|
2024
Q4 | $22.3M | Sell |
334,093
-149,519
| -31% | -$9.96M | 0.03% | 502 |
|
|
2024
Q3 | $34.5M | Buy |
483,612
+132,643
| +38% | +$9.46M | 0.05% | 339 |
|
|
2024
Q2 | $22.9M | Sell |
350,969
-255,380
| -42% | -$16.6M | 0.04% | 452 |
|
|
2024
Q1 | $39M | Buy |
+606,349
| New | +$39M | 0.06% | 322 |
|
|
2023
Q2 | – | Sell |
-46,377
| Closed | -$3.11M | – | 2459 |
|
|
2023
Q1 | $3.11M | Buy |
+46,377
| New | +$3.11M | 0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-19,371
| Closed | -$1.22M | – | 2523 |
|
|
2022
Q3 | $1.22M | Sell |
19,371
-73,924
| -79% | -$4.64M | 0.01% | 1080 |
|
|
2022
Q2 | $6.57M | Sell |
93,295
-153,714
| -62% | -$10.8M | 0.05% | 395 |
|
|
2022
Q1 | $18.9M | Sell |
247,009
-122,259
| -33% | -$9.35M | 0.16% | 160 |
|
|
2021
Q4 | $32.4M | Buy |
369,268
+325,845
| +750% | +$28.6M | 0.25% | 73 |
|
|
2021
Q3 | $3.39M | Buy |
43,423
+39,821
| +1,106% | +$3.11M | 0.04% | 533 |
|
|
2021
Q2 | $268K | Sell |
3,602
-85,196
| -96% | -$6.34M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $5.65M | Buy |
88,798
+49,246
| +125% | +$3.13M | 0.09% | 288 |
|
|
2020
Q4 | $2.51M | Sell |
39,552
-136,647
| -78% | -$8.66M | 0.04% | 529 |
|
|
2020
Q3 | $10.8M | Buy |
176,199
+105,939
| +151% | +$6.49M | 0.15% | 147 |
|
|
2020
Q2 | $4.39M | Buy |
+70,260
| New | +$4.39M | 0.06% | 392 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$156K | – | 1063 |
|
|
2018
Q2 | $156K | Buy |
+3,400
| New | +$156K | 0.1% | 204 |
|