Squarepoint’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 | $11.2M | Buy |
180,066
+153,729
| +584% | +$9.96M | 0.02% | 1010 |
|
|
2025
Q4 | $1.6M | Sell |
26,337
-4,010
| -13% | -$248K | ﹤0.01% | 2215 |
|
|
2025
Q3 | $1.84M | Buy |
30,347
+19,444
| +178% | +$1.18M | ﹤0.01% | 2171 |
|
|
2025
Q2 | $672K | Sell |
10,903
-93,820
| -90% | -$5.98M | ﹤0.01% | 3017 |
|
|
2025
Q1 | $6.99M | Sell |
104,723
-54,224
| -34% | -$3.62M | 0.02% | 1227 |
|
|
2024
Q4 | $10.6M | Buy |
158,947
+114,311
| +256% | +$7.93M | 0.03% | 1115 |
|
|
2024
Q3 | $3.18M | Buy |
44,636
+17,974
| +67% | +$1.26M | 0.01% | 1740 |
|
|
2024
Q2 | $1.74M | Sell |
26,662
-48,170
| -64% | -$3.02M | 0.01% | 2153 |
|
|
2024
Q1 | $4.82M | Buy |
+74,832
| New | +$5.02M | 0.02% | 1470 |
|
|
2023
Q4 | – | Sell |
-45,110
| Closed | -$2.87M | – | 4129 |
|
|
2023
Q3 | $2.87M | Sell |
45,110
-11,245
| -20% | -$759K | 0.01% | 1544 |
|
|
2023
Q2 | $3.77M | Buy |
56,355
+16,541
| +42% | +$1.1M | 0.02% | 1247 |
|
|
2023
Q1 | $2.67M | Sell |
39,814
-6,350
| -14% | -$431K | 0.02% | 1248 |
|
|
2022
Q4 | $2.98M | Sell |
46,164
-55,823
| -55% | -$3.54M | 0.02% | 1126 |
|
|
2022
Q3 | $6.41M | Sell |
101,987
-1,019
| -1% | -$73.2K | 0.06% | 620 |
|
|
2022
Q2 | $7.26M | Buy |
103,006
+5,564
| +6% | +$415K | 0.07% | 519 |
|
|
2022
Q1 | $7.45M | Sell |
97,442
-801
| -0.8% | -$61.8K | 0.06% | 544 |
|
|
2021
Q4 | $8.61M | Buy |
98,243
+27,726
| +39% | +$2.33M | 0.04% | 584 |
|
|
2021
Q3 | $5.51M | Sell |
70,517
-1,080
| -2% | -$88.5K | 0.04% | 728 |
|
|
2021
Q2 | $5.32M | Buy |
71,597
+53,410
| +294% | +$3.78M | 0.04% | 698 |
|
|
2021
Q1 | $1.16M | Sell |
18,187
-62,537
| -77% | -$3.89M | 0.01% | 1395 |
|
|
2020
Q4 | $5.12M | Sell |
80,724
-40,749
| -34% | -$2.51M | 0.04% | 476 |
|
|
2020
Q3 | $7.45M | Buy |
121,473
+49,937
| +70% | +$3.23M | 0.11% | 242 |
|
|
2020
Q2 | $4.47M | Buy |
71,536
+12,589
| +21% | +$773K | 0.07% | 367 |
|
|
2020
Q1 | $3.39M | Sell |
58,947
-24,763
| -30% | -$1.69M | 0.09% | 290 |
|
|
2019
Q4 | $5.89M | Sell |
83,710
-132,804
| -61% | -$9.23M | 0.04% | 455 |
|
|
2019
Q3 | $14.5M | Buy |
216,514
+18,104
| +9% | +$1.18M | 0.13% | 198 |
|
|
2019
Q2 | $12M | Sell |
198,410
-114,890
| -37% | -$6.8M | 0.12% | 214 |
|
|
2019
Q1 | $17.9M | Buy |
313,300
+307,386
| +5,198% | +$16.4M | 0.19% | 112 |
|
|
2018
Q4 | $287K | Sell |
5,914
-141,438
| -96% | -$6.84M | ﹤0.01% | 1529 |
|
|
2018
Q3 | $7.11M | Buy |
147,352
+1,496
| +1% | +$70.2K | 0.09% | 307 |
|
|
2018
Q2 | $6.7M | Buy |
145,856
+84,010
| +136% | +$3.75M | 0.09% | 332 |
|
|
2018
Q1 | $2.71M | Sell |
61,846
-13,504
| -18% | -$575K | 0.04% | 473 |
|
|
2017
Q4 | $3.35M | Buy |
75,350
+15,728
| +26% | +$700K | 0.06% | 376 |
|
|
2017
Q3 | $2.54M | Buy |
59,622
+47,564
| +394% | +$2.07M | 0.05% | 441 |
|
|
2017
Q2 | $521K | Buy |
12,058
+5,744
| +91% | +$239K | 0.01% | 933 |
|
|
2017
Q1 | $243K | Sell |
6,314
-15,478
| -71% | -$587K | 0.01% | 1195 |
|
|
2016
Q4 | $786K | Buy |
21,792
+15,692
| +257% | +$560K | 0.03% | 599 |
|
|
2016
Q3 | $235K | Sell |
6,100
-9,694
| -61% | -$385K | 0.02% | 838 |
|
|
2016
Q2 | $632K | Buy |
+15,794
| New | +$573K | 0.04% | 496 |
|
Other funds holding ELS
VPM
VCM
