Squarepoint’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 | $672K | Sell |
10,903
-93,820
| -90% | -$5.79M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $6.99M | Sell |
104,723
-54,224
| -34% | -$3.62M | 0.01% | 652 |
|
|
2024
Q4 | $10.6M | Buy |
158,947
+114,311
| +256% | +$7.61M | 0.01% | 525 |
|
|
2024
Q3 | $3.18M | Buy |
44,636
+17,974
| +67% | +$1.28M | 0.01% | 933 |
|
|
2024
Q2 | $1.74M | Sell |
26,662
-48,170
| -64% | -$3.14M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $4.82M | Buy |
+74,832
| New | +$4.82M | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-45,110
| Closed | -$2.87M | – | 2605 |
|
|
2023
Q3 | $2.87M | Sell |
45,110
-11,245
| -20% | -$716K | 0.01% | 808 |
|
|
2023
Q2 | $3.77M | Buy |
56,355
+16,541
| +42% | +$1.11M | 0.01% | 657 |
|
|
2023
Q1 | $2.67M | Sell |
39,814
-6,350
| -14% | -$426K | 0.01% | 735 |
|
|
2022
Q4 | $2.98M | Sell |
46,164
-55,823
| -55% | -$3.61M | 0.01% | 634 |
|
|
2022
Q3 | $6.41M | Sell |
101,987
-1,019
| -1% | -$64K | 0.03% | 385 |
|
|
2022
Q2 | $7.26M | Buy |
103,006
+5,564
| +6% | +$392K | 0.04% | 337 |
|
|
2022
Q1 | $7.45M | Sell |
97,442
-801
| -0.8% | -$61.3K | 0.03% | 371 |
|
|
2021
Q4 | $8.61M | Buy |
98,243
+27,726
| +39% | +$2.43M | 0.02% | 377 |
|
|
2021
Q3 | $5.51M | Sell |
70,517
-1,080
| -2% | -$84.3K | 0.02% | 456 |
|
|
2021
Q2 | $5.32M | Buy |
71,597
+53,410
| +294% | +$3.97M | 0.02% | 449 |
|
|
2021
Q1 | $1.16M | Sell |
18,187
-62,537
| -77% | -$3.98M | 0.01% | 987 |
|
|
2020
Q4 | $5.12M | Sell |
80,724
-40,749
| -34% | -$2.58M | 0.04% | 389 |
|
|
2020
Q3 | $7.45M | Buy |
121,473
+49,937
| +70% | +$3.06M | 0.1% | 236 |
|
|
2020
Q2 | $4.47M | Buy |
71,536
+12,589
| +21% | +$787K | 0.07% | 365 |
|
|
2020
Q1 | $3.39M | Sell |
58,947
-24,763
| -30% | -$1.42M | 0.09% | 287 |
|
|
2019
Q4 | $5.89M | Sell |
83,710
-132,804
| -61% | -$9.35M | 0.04% | 440 |
|
|
2019
Q3 | $14.5M | Buy |
216,514
+18,104
| +9% | +$1.21M | 0.13% | 188 |
|
|
2019
Q2 | $12M | Sell |
198,410
-114,890
| -37% | -$6.97M | 0.12% | 211 |
|
|
2019
Q1 | $17.9M | Buy |
313,300
+307,386
| +5,198% | +$17.6M | 0.19% | 112 |
|
|
2018
Q4 | $287K | Sell |
5,914
-141,438
| -96% | -$6.86M | ﹤0.01% | 1515 |
|
|
2018
Q3 | $7.11M | Buy |
147,352
+1,496
| +1% | +$72.1K | 0.09% | 307 |
|
|
2018
Q2 | $6.7M | Buy |
145,856
+84,010
| +136% | +$3.86M | 0.09% | 332 |
|
|
2018
Q1 | $2.71M | Sell |
61,846
-13,504
| -18% | -$593K | 0.04% | 472 |
|
|
2017
Q4 | $3.35M | Buy |
75,350
+15,728
| +26% | +$700K | 0.06% | 370 |
|
|
2017
Q3 | $2.54M | Buy |
59,622
+47,564
| +394% | +$2.02M | 0.05% | 428 |
|
|
2017
Q2 | $521K | Buy |
12,058
+5,744
| +91% | +$248K | 0.01% | 925 |
|
|
2017
Q1 | $243K | Sell |
6,314
-15,478
| -71% | -$596K | 0.01% | 1186 |
|
|
2016
Q4 | $786K | Buy |
21,792
+15,692
| +257% | +$566K | 0.03% | 599 |
|
|
2016
Q3 | $235K | Sell |
6,100
-9,694
| -61% | -$373K | 0.02% | 838 |
|
|
2016
Q2 | $632K | Buy |
+15,794
| New | +$632K | 0.04% | 496 |
|