Tudor Investment Corp’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 | – | Sell |
-224,767
| Closed | -$15M | – | 1761 |
|
|
2025
Q1 | $15M | Buy |
224,767
+221,000
| +5,867% | +$14.7M | 0.05% | 165 |
|
|
2024
Q4 | $251K | Sell |
3,767
-53,695
| -93% | -$3.58M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $4.1M | Sell |
57,462
-87,702
| -60% | -$6.26M | 0.01% | 509 |
|
|
2024
Q2 | $9.45M | Buy |
145,164
+20,126
| +16% | +$1.31M | 0.05% | 268 |
|
|
2024
Q1 | $8.05M | Buy |
+125,038
| New | +$8.05M | 0.05% | 278 |
|
|
2022
Q3 | – | Sell |
-18,797
| Closed | -$1.33M | – | 1688 |
|
|
2022
Q2 | $1.33M | Sell |
18,797
-113,586
| -86% | -$8.01M | 0.03% | 666 |
|
|
2022
Q1 | $10.1M | Buy |
132,383
+76,998
| +139% | +$5.89M | 0.24% | 54 |
|
|
2021
Q4 | $4.86M | Buy |
+55,385
| New | +$4.86M | 0.08% | 259 |
|
|
2021
Q3 | – | Sell |
-15,204
| Closed | -$1.13M | – | 1644 |
|
|
2021
Q2 | $1.13M | Sell |
15,204
-53,144
| -78% | -$3.95M | 0.02% | 767 |
|
|
2021
Q1 | $4.35M | Buy |
+68,348
| New | +$4.35M | 0.09% | 212 |
|
|
2020
Q4 | – | Sell |
-30,170
| Closed | -$1.85M | – | 1371 |
|
|
2020
Q3 | $1.85M | Buy |
30,170
+22,207
| +279% | +$1.36M | 0.08% | 332 |
|
|
2020
Q2 | $498K | Sell |
7,963
-652
| -8% | -$40.8K | 0.02% | 721 |
|
|
2020
Q1 | $495K | Buy |
+8,615
| New | +$495K | 0.04% | 495 |
|
|
2019
Q3 | – | Sell |
-7,808
| Closed | -$474K | – | 1134 |
|
|
2019
Q2 | $474K | Buy |
+7,808
| New | +$474K | 0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-11,654
| Closed | -$519K | – | 1034 |
|
|
2017
Q4 | $519K | Buy |
11,654
+5,176
| +80% | +$231K | 0.01% | 583 |
|
|
2017
Q3 | $276K | Buy |
+6,478
| New | +$276K | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-5,632
| Closed | -$203K | – | 1410 |
|
|
2016
Q4 | $203K | Buy |
+5,632
| New | +$203K | 0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-6,752
| Closed | -$270K | – | 1450 |
|
|
2016
Q2 | $270K | Buy |
6,752
+1,118
| +20% | +$44.7K | 0.01% | 1075 |
|
|
2016
Q1 | $205K | Buy |
+5,634
| New | +$205K | 0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-10,326
| Closed | -$271K | – | 1521 |
|
|
2015
Q2 | $271K | Buy |
10,326
+646
| +7% | +$17K | 0.01% | 1124 |
|
|
2015
Q1 | $266K | Buy |
+9,680
| New | +$266K | 0.01% | 1106 |
|
|
2014
Q4 | – | Sell |
-10,242
| Closed | -$217K | – | 1463 |
|
|
2014
Q3 | $217K | Buy |
+10,242
| New | +$217K | 0.01% | 1144 |
|