Schonfeld Strategic Advisors’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	$19.8M	Sell	317,594 -475,429	-60%	-$30.8M	0.16%	156
2025 Q4	$48.1M	Buy	793,023 +77,016	+11%	+$4.76M	0.24%	64
2025 Q3	$43.5M	Buy	716,007 +694,566	+3,239%	+$42.2M	0.3%	54
2025 Q2	$1.32M	Sell	21,441 -99,774	-82%	-$6.36M	0.01%	1191
2025 Q1	$8.09M	Buy	121,215 +73,311	+153%	+$4.89M	0.05%	385
2024 Q4	$3.19M	Sell	47,904 -249,837	-84%	-$17.3M	0.02%	652
2024 Q3	$21.2M	Buy	297,741 +28,091	+10%	+$1.97M	0.17%	130
2024 Q2	$17.6M	Buy	269,650 +153,854	+133%	+$9.65M	0.14%	193
2024 Q1	$7.46M	Buy	+115,796	New	+$7.77M	0.06%	482
2023 Q4	–	Sell	-255,697	Closed	-$16.3M	–	1963
2023 Q3	$16.3M	Buy	255,697 +5,818	+2%	+$393K	0.15%	226
2023 Q2	$16.7M	Buy	249,879 +44,167	+21%	+$2.94M	0.14%	214
2023 Q1	$13.8M	Sell	205,712 -100,411	-33%	-$6.82M	0.13%	217
2022 Q4	$19.8M	Buy	306,123 +35,327	+13%	+$2.24M	0.16%	170
2022 Q3	$17M	Buy	+270,796	New	+$19.5M	0.14%	200
2022 Q1	–	Sell	-13,500	Closed	-$1.18M	–	2682
2021 Q4	$1.18M	Sell	13,500 -71,014	-84%	-$5.98M	0.01%	855
2021 Q3	$6.6M	Sell	84,514 -24,307	-22%	-$1.99M	0.08%	365
2021 Q2	$8.09M	Buy	108,821 +96,321	+771%	+$6.81M	0.09%	333
2021 Q1	$795K	Sell	12,500 -76,200	-86%	-$4.74M	0.01%	978
2020 Q4	$5.62M	Buy	88,700 +53,258	+150%	+$3.29M	0.08%	367
2020 Q3	$2.17M	Buy	35,442 +28,939	+445%	+$1.87M	0.04%	489
2020 Q2	$406K	Sell	6,503 -30,338	-82%	-$1.86M	0.01%	881
2020 Q1	$2.12M	Buy	+36,841	New	+$2.51M	0.13%	186