Two Sigma Investments’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 | $452K | Sell |
7,333
-50,880
| -87% | -$3.14M | ﹤0.01% | 2584 |
|
|
2025
Q1 | $3.88M | Buy |
58,213
+29,413
| +102% | +$1.96M | 0.01% | 1225 |
|
|
2024
Q4 | $1.92M | Buy |
+28,800
| New | +$1.92M | ﹤0.01% | 1698 |
|
|
2024
Q2 | – | Sell |
-6,810
| Closed | -$439K | – | 3023 |
|
|
2024
Q1 | $439K | Sell |
6,810
-16,890
| -71% | -$1.09M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $1.67M | Hold |
23,700
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.51M | Hold |
23,700
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.59M | Sell |
23,700
-102,759
| -81% | -$6.87M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $8.49M | Sell |
126,459
-47,479
| -27% | -$3.19M | 0.02% | 617 |
|
|
2022
Q4 | $11.2M | Buy |
173,938
+15,649
| +10% | +$1.01M | 0.04% | 490 |
|
|
2022
Q3 | $9.95M | Sell |
158,289
-114,154
| -42% | -$7.17M | 0.03% | 474 |
|
|
2022
Q2 | $19.2M | Buy |
272,443
+72,700
| +36% | +$5.12M | 0.06% | 330 |
|
|
2022
Q1 | $15.3M | Sell |
199,743
-76,723
| -28% | -$5.87M | 0.05% | 452 |
|
|
2021
Q4 | $24.2M | Sell |
276,466
-281,309
| -50% | -$24.7M | 0.05% | 380 |
|
|
2021
Q3 | $43.6M | Sell |
557,775
-129,549
| -19% | -$10.1M | 0.1% | 215 |
|
|
2021
Q2 | $51.1M | Buy |
687,324
+45,291
| +7% | +$3.37M | 0.12% | 185 |
|
|
2021
Q1 | $40.9M | Sell |
642,033
-59,731
| -9% | -$3.8M | 0.11% | 203 |
|
|
2020
Q4 | $44.5M | Buy |
701,764
+455,285
| +185% | +$28.8M | 0.13% | 169 |
|
|
2020
Q3 | $15.1M | Buy |
246,479
+197,235
| +401% | +$12.1M | 0.05% | 320 |
|
|
2020
Q2 | $3.08M | Buy |
49,244
+44,444
| +926% | +$2.78M | 0.02% | 729 |
|
|
2020
Q1 | $276K | Buy |
+4,800
| New | +$276K | ﹤0.01% | 1471 |
|
|
2019
Q4 | – | Sell |
-24,200
| Closed | -$1.62M | – | 2248 |
|
|
2019
Q3 | $1.62M | Buy |
+24,200
| New | +$1.62M | 0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-45,466
| Closed | -$2.21M | – | 2202 |
|
|
2018
Q4 | $2.21M | Sell |
45,466
-193,326
| -81% | -$9.39M | 0.01% | 1013 |
|
|
2018
Q3 | $11.5M | Sell |
238,792
-82,928
| -26% | -$4M | 0.03% | 525 |
|
|
2018
Q2 | $14.8M | Buy |
321,720
+273,622
| +569% | +$12.6M | 0.04% | 423 |
|
|
2018
Q1 | $2.11M | Buy |
48,098
+2,288
| +5% | +$100K | 0.01% | 1021 |
|
|
2017
Q4 | $2.04M | Buy |
+45,810
| New | +$2.04M | 0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-9,494
| Closed | -$410K | – | 1988 |
|
|
2017
Q2 | $410K | Buy |
+9,494
| New | +$410K | ﹤0.01% | 1695 |
|
|
2015
Q4 | – | Sell |
-199,912
| Closed | -$5.85M | – | 2082 |
|
|
2015
Q3 | $5.85M | Buy |
199,912
+46,786
| +31% | +$1.37M | 0.03% | 463 |
|
|
2015
Q2 | $4.03M | Sell |
153,126
-254,050
| -62% | -$6.68M | 0.02% | 762 |
|
|
2015
Q1 | $11.2M | Buy |
407,176
+28,910
| +8% | +$794K | 0.05% | 429 |
|
|
2014
Q4 | $9.75M | Buy |
378,266
+17,424
| +5% | +$449K | 0.05% | 413 |
|
|
2014
Q3 | $7.64M | Buy |
360,842
+18,232
| +5% | +$386K | 0.03% | 513 |
|
|
2014
Q2 | $7.57M | Sell |
342,610
-131,070
| -28% | -$2.89M | 0.03% | 576 |
|
|
2014
Q1 | $9.63M | Buy |
473,680
+421,430
| +807% | +$8.57M | 0.05% | 452 |
|
|
2013
Q4 | $947K | Sell |
52,250
-29,290
| -36% | -$531K | 0.01% | 1350 |
|
|
2013
Q3 | $1.39M | Sell |
81,540
-111,704
| -58% | -$1.91M | 0.01% | 902 |
|
|
2013
Q2 | $3.8M | Buy |
+193,244
| New | +$3.8M | 0.03% | 624 |
|