Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,800
| Closed | -$6.47M | – | 2439 |
|
|
2023
Q2 | $6.47M | Sell |
96,800
-157,200
| -62% | -$10.5M | 0.02% | 658 |
|
|
2023
Q1 | $17.1M | Sell |
254,000
-81,600
| -24% | -$5.54M | 0.04% | 378 |
|
|
2022
Q4 | $21.7M | Buy |
335,600
+42,900
| +15% | +$2.72M | 0.06% | 313 |
|
|
2022
Q3 | $18.4M | Sell |
292,700
-59,400
| -17% | -$4.27M | 0.05% | 346 |
|
|
2022
Q2 | $24.8M | Buy |
352,100
+20,100
| +6% | +$1.5M | 0.07% | 285 |
|
|
2022
Q1 | $25.4M | Buy |
332,000
+104,500
| +46% | +$8.07M | 0.07% | 275 |
|
|
2021
Q4 | $19.9M | Sell |
227,500
-296,200
| -57% | -$24.9M | 0.05% | 309 |
|
|
2021
Q3 | $40.9M | Sell |
523,700
-123,400
| -19% | -$10.1M | 0.11% | 192 |
|
|
2021
Q2 | $48.1M | Sell |
647,100
-14,800
| -2% | -$1.05M | 0.13% | 166 |
|
|
2021
Q1 | $42.1M | Buy |
661,900
+9,100
| +1% | +$566K | 0.12% | 184 |
|
|
2020
Q4 | $41.4M | Buy |
652,800
+474,400
| +266% | +$29.3M | 0.11% | 198 |
|
|
2020
Q3 | $10.9M | Buy |
178,400
+51,500
| +41% | +$3.33M | 0.03% | 506 |
|
|
2020
Q2 | $7.93M | Buy |
126,900
+16,800
| +15% | +$1.03M | 0.02% | 636 |
|
|
2020
Q1 | $6.33M | Sell |
110,100
-34,700
| -24% | -$2.37M | 0.02% | 633 |
|
|
2019
Q4 | $10.2M | Buy |
144,800
+12,800
| +10% | +$890K | 0.02% | 592 |
|
|
2019
Q3 | $8.82M | Buy |
132,000
+62,800
| +91% | +$4.09M | 0.02% | 583 |
|
|
2019
Q2 | $4.2M | Buy |
+69,200
| New | +$4.1M | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-19,156
| Closed | -$924K | – | 2377 |
|
|
2018
Q3 | $924K | Sell |
19,156
-76,400
| -80% | -$3.58M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $4.39M | Sell |
95,556
-83,244
| -47% | -$3.72M | 0.01% | 904 |
|
|
2018
Q1 | $7.85M | Sell |
178,800
-25,756
| -13% | -$1.1M | 0.02% | 678 |
|
|
2017
Q4 | $9.11M | Buy |
204,556
+5,556
| +3% | +$247K | 0.02% | 640 |
|
|
2017
Q3 | $8.46M | Buy |
199,000
+66,600
| +50% | +$2.9M | 0.02% | 615 |
|
|
2017
Q2 | $5.72M | Buy |
132,400
+77,800
| +142% | +$3.23M | 0.02% | 702 |
|
|
2017
Q1 | $2.1M | Sell |
54,600
-32,356
| -37% | -$1.23M | 0.01% | 1229 |
|
|
2016
Q4 | $3.13M | Buy |
86,956
+32,000
| +58% | +$1.14M | 0.01% | 948 |
|
|
2016
Q3 | $2.12M | Buy |
54,956
+16,600
| +43% | +$659K | 0.01% | 1002 |
|
|
2016
Q2 | $1.53M | Buy |
38,356
+5,956
| +18% | +$216K | 0.01% | 972 |
|
|
2016
Q1 | $1.18M | Buy |
32,400
+15,444
| +91% | +$529K | 0.01% | 1044 |
|
|
2015
Q4 | $565K | Sell |
16,956
-184,800
| -92% | -$5.72M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $5.91M | Sell |
201,756
-75,200
| -27% | -$2.14M | 0.04% | 435 |
|
|
2015
Q2 | $7.28M | Sell |
276,956
-48,200
| -15% | -$1.29M | 0.05% | 382 |
|
|
2015
Q1 | $8.93M | Buy |
325,156
+31,800
| +11% | +$871K | 0.07% | 343 |
|
|
2014
Q4 | $7.56M | Buy |
293,356
+77,400
| +36% | +$1.86M | 0.06% | 368 |
|
|
2014
Q3 | $4.57M | Buy |
215,956
+120,200
| +126% | +$2.66M | 0.04% | 530 |
|
|
2014
Q2 | $2.11M | Sell |
95,756
-124,400
| -57% | -$2.66M | 0.02% | 794 |
|
|
2014
Q1 | $4.47M | Buy |
+220,156
| New | +$4.32M | 0.05% | 456 |
|
|
2013
Q4 | – | Sell |
-22,156
| Closed | -$379K | – | 2381 |
|
|
2013
Q3 | $379K | Sell |
22,156
-126,304
| -85% | -$2.35M | 0.01% | 1545 |
|
|
2013
Q2 | $2.92M | Buy |
+148,460
| New | +$2.97M | 0.05% | 384 |
|
Other funds holding ELS
CTC
