Two Sigma Advisers’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.48M | 0.04% | 378 |
|
|
2022
Q4 | $21.7M | Buy |
335,600
+42,900
| +15% | +$2.77M | 0.06% | 313 |
|
|
2022
Q3 | $18.4M | Sell |
292,700
-59,400
| -17% | -$3.73M | 0.05% | 346 |
|
|
2022
Q2 | $24.8M | Buy |
352,100
+20,100
| +6% | +$1.42M | 0.07% | 285 |
|
|
2022
Q1 | $25.4M | Buy |
332,000
+104,500
| +46% | +$7.99M | 0.07% | 275 |
|
|
2021
Q4 | $19.9M | Sell |
227,500
-296,200
| -57% | -$26M | 0.05% | 309 |
|
|
2021
Q3 | $40.9M | Sell |
523,700
-123,400
| -19% | -$9.64M | 0.11% | 192 |
|
|
2021
Q2 | $48.1M | Sell |
647,100
-14,800
| -2% | -$1.1M | 0.13% | 166 |
|
|
2021
Q1 | $42.1M | Buy |
661,900
+9,100
| +1% | +$579K | 0.12% | 184 |
|
|
2020
Q4 | $41.4M | Buy |
652,800
+474,400
| +266% | +$30.1M | 0.11% | 198 |
|
|
2020
Q3 | $10.9M | Buy |
178,400
+51,500
| +41% | +$3.16M | 0.03% | 506 |
|
|
2020
Q2 | $7.93M | Buy |
126,900
+16,800
| +15% | +$1.05M | 0.02% | 636 |
|
|
2020
Q1 | $6.33M | Sell |
110,100
-34,700
| -24% | -$1.99M | 0.02% | 633 |
|
|
2019
Q4 | $10.2M | Buy |
144,800
+78,800
| +119% | +$5.55M | 0.02% | 592 |
|
|
2019
Q3 | $8.82M | Buy |
66,000
+31,400
| +91% | +$4.2M | 0.02% | 583 |
|
|
2019
Q2 | $4.2M | Buy |
+34,600
| New | +$4.2M | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-9,578
| Closed | -$924K | – | 2377 |
|
|
2018
Q3 | $924K | Sell |
9,578
-38,200
| -80% | -$3.69M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $4.39M | Sell |
47,778
-41,622
| -47% | -$3.83M | 0.01% | 904 |
|
|
2018
Q1 | $7.85M | Sell |
89,400
-12,878
| -13% | -$1.13M | 0.02% | 678 |
|
|
2017
Q4 | $9.11M | Buy |
102,278
+2,778
| +3% | +$247K | 0.02% | 640 |
|
|
2017
Q3 | $8.47M | Buy |
99,500
+33,300
| +50% | +$2.83M | 0.02% | 615 |
|
|
2017
Q2 | $5.72M | Buy |
66,200
+38,900
| +142% | +$3.36M | 0.02% | 702 |
|
|
2017
Q1 | $2.1M | Sell |
27,300
-16,178
| -37% | -$1.25M | 0.01% | 1229 |
|
|
2016
Q4 | $3.14M | Buy |
43,478
+16,000
| +58% | +$1.15M | 0.01% | 948 |
|
|
2016
Q3 | $2.12M | Buy |
27,478
+8,300
| +43% | +$641K | 0.01% | 1002 |
|
|
2016
Q2 | $1.54M | Buy |
19,178
+2,978
| +18% | +$238K | 0.01% | 972 |
|
|
2016
Q1 | $1.18M | Buy |
16,200
+7,722
| +91% | +$562K | 0.01% | 1044 |
|
|
2015
Q4 | $565K | Sell |
8,478
-92,400
| -92% | -$6.16M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $5.91M | Sell |
100,878
-37,600
| -27% | -$2.2M | 0.04% | 435 |
|
|
2015
Q2 | $7.28M | Sell |
138,478
-24,100
| -15% | -$1.27M | 0.05% | 382 |
|
|
2015
Q1 | $8.93M | Buy |
162,578
+15,900
| +11% | +$874K | 0.07% | 343 |
|
|
2014
Q4 | $7.56M | Buy |
146,678
+38,700
| +36% | +$1.99M | 0.06% | 361 |
|
|
2014
Q3 | $4.57M | Buy |
107,978
+60,100
| +126% | +$2.55M | 0.03% | 482 |
|
|
2014
Q2 | $2.11M | Sell |
47,878
-62,200
| -57% | -$2.75M | 0.02% | 700 |
|
|
2014
Q1 | $4.48M | Buy |
+110,078
| New | +$4.48M | 0.04% | 398 |
|
|
2013
Q4 | – | Sell |
-11,078
| Closed | -$379K | – | 1840 |
|
|
2013
Q3 | $379K | Sell |
11,078
-26,037
| -70% | -$891K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $2.92M | Buy |
+37,115
| New | +$2.92M | 0.04% | 345 |
|