Schonfeld Strategic Advisors’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 | $1.32M | Sell |
21,441
-99,774
| -82% | -$6.15M | 0.01% | 1111 |
|
|
2025
Q1 | $8.09M | Buy |
121,215
+73,311
| +153% | +$4.89M | 0.05% | 337 |
|
|
2024
Q4 | $3.19M | Sell |
47,904
-249,837
| -84% | -$16.6M | 0.02% | 609 |
|
|
2024
Q3 | $21.2M | Buy |
297,741
+28,091
| +10% | +$2M | 0.14% | 109 |
|
|
2024
Q2 | $17.6M | Buy |
269,650
+153,854
| +133% | +$10M | 0.11% | 167 |
|
|
2024
Q1 | $7.46M | Buy |
+115,796
| New | +$7.46M | 0.05% | 414 |
|
|
2023
Q4 | – | Sell |
-255,697
| Closed | -$16.3M | – | 1837 |
|
|
2023
Q3 | $16.3M | Buy |
255,697
+5,818
| +2% | +$371K | 0.13% | 206 |
|
|
2023
Q2 | $16.7M | Buy |
249,879
+44,167
| +21% | +$2.95M | 0.14% | 214 |
|
|
2023
Q1 | $13.8M | Sell |
205,712
-100,411
| -33% | -$6.74M | 0.13% | 217 |
|
|
2022
Q4 | $19.8M | Buy |
306,123
+35,327
| +13% | +$2.28M | 0.16% | 170 |
|
|
2022
Q3 | $17M | Buy |
+270,796
| New | +$17M | 0.14% | 200 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$1.18M | – | 2465 |
|
|
2021
Q4 | $1.18M | Sell |
13,500
-71,014
| -84% | -$6.22M | 0.01% | 794 |
|
|
2021
Q3 | $6.6M | Sell |
84,514
-24,307
| -22% | -$1.9M | 0.07% | 332 |
|
|
2021
Q2 | $8.09M | Buy |
108,821
+96,321
| +771% | +$7.16M | 0.09% | 314 |
|
|
2021
Q1 | $795K | Sell |
12,500
-76,200
| -86% | -$4.85M | 0.01% | 941 |
|
|
2020
Q4 | $5.62M | Buy |
88,700
+53,258
| +150% | +$3.38M | 0.08% | 348 |
|
|
2020
Q3 | $2.17M | Buy |
35,442
+28,939
| +445% | +$1.77M | 0.04% | 458 |
|
|
2020
Q2 | $406K | Sell |
6,503
-30,338
| -82% | -$1.89M | 0.01% | 839 |
|
|
2020
Q1 | $2.12M | Buy |
+36,841
| New | +$2.12M | 0.13% | 186 |
|