UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,140
| Closed | -$7.93M | – | 472 |
|
|
2024
Q3 | $7.93M | Sell |
111,140
-46,532
| -30% | -$3.26M | 0.2% | 58 |
|
|
2024
Q2 | $10.3M | Buy |
157,672
+90,597
| +135% | +$5.68M | 0.29% | 52 |
|
|
2024
Q1 | $4.32M | Buy |
67,075
+22,415
| +50% | +$1.5M | 0.12% | 93 |
|
|
2023
Q4 | $3.15M | Sell |
44,660
-43,944
| -50% | -$2.99M | 0.1% | 112 |
|
|
2023
Q3 | $5.64M | Sell |
88,604
-67,804
| -43% | -$4.58M | 0.1% | 106 |
|
|
2023
Q2 | $10.5M | Buy |
156,408
+12,834
| +9% | +$855K | 0.22% | 63 |
|
|
2023
Q1 | $9.64M | Buy |
143,574
+17,154
| +14% | +$1.16M | 0.23% | 65 |
|
|
2022
Q4 | $8.17M | Sell |
126,420
-166,790
| -57% | -$10.6M | 0.15% | 82 |
|
|
2022
Q3 | $18.4M | Buy |
293,210
+76,867
| +36% | +$5.52M | 0.21% | 59 |
|
|
2022
Q2 | $15.2M | Buy |
216,343
+109,624
| +103% | +$8.18M | 0.16% | 72 |
|
|
2022
Q1 | $8.16M | Buy |
106,719
+4,505
| +4% | +$348K | 0.09% | 111 |
|
|
2021
Q4 | $8.96M | Sell |
102,214
-136,136
| -57% | -$11.5M | 0.09% | 93 |
|
|
2021
Q3 | $18.6M | Buy |
238,350
+44,750
| +23% | +$3.67M | 0.15% | 60 |
|
|
2021
Q2 | $14.4M | Buy |
193,600
+65,500
| +51% | +$4.63M | 0.13% | 79 |
|
|
2021
Q1 | $8.15M | Sell |
128,100
-196,500
| -61% | -$12.2M | 0.12% | 111 |
|
|
2020
Q4 | $20.6M | Buy |
324,600
+96,800
| +42% | +$5.97M | 0.42% | 32 |
|
|
2020
Q3 | $14M | Sell |
227,800
-43,900
| -16% | -$2.84M | 0.35% | 40 |
|
|
2020
Q2 | $17M | Buy |
271,700
+237,900
| +704% | +$14.6M | 0.37% | 59 |
|
|
2020
Q1 | $1.94M | Sell |
33,800
-85,600
| -72% | -$5.84M | 0.04% | 181 |
|
|
2019
Q4 | $8.4M | Sell |
119,400
-16,200
| -12% | -$1.13M | 0.24% | 84 |
|
|
2019
Q3 | $9.06M | Buy |
135,600
+9,800
| +8% | +$638K | 0.25% | 79 |
|
|
2019
Q2 | $7.63M | Buy |
125,800
+70,800
| +129% | +$4.19M | 0.15% | 87 |
|
|
2019
Q1 | $3.14M | Sell |
55,000
-31,200
| -36% | -$1.67M | 0.09% | 135 |
|
|
2018
Q4 | $4.19M | Buy |
86,200
+62,600
| +265% | +$3.03M | 0.15% | 91 |
|
|
2018
Q3 | $1.14M | Sell |
23,600
-23,036
| -49% | -$1.08M | 0.03% | 196 |
|
|
2018
Q2 | $2.14M | Buy |
+46,636
| New | +$2.08M | 0.04% | 159 |
|
|
2014
Q3 | – | Sell |
-239,782
| Closed | -$5.29M | – | 475 |
|
|
2014
Q2 | $5.29M | Sell |
239,782
-2,030,340
| -89% | -$43.3M | 0.03% | 199 |
|
|
2014
Q1 | $46.1M | Buy |
2,270,122
+498,260
| +28% | +$9.77M | 0.87% | 23 |
|
|
2013
Q4 | $32.1M | Sell |
1,771,862
-40,154
| -2% | -$727K | 0.59% | 47 |
|
|
2013
Q3 | $31M | Buy |
1,812,016
+277,120
| +18% | +$5.16M | 0.64% | 48 |
|
|
2013
Q2 | $30.2M | Buy |
+1,534,896
| New | +$30.7M | 0.57% | 47 |
|
Other funds holding ELS
UBS O'Connor's ELS Position: Q4 2024 in Review
UBS O'Connor sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 111,140 shares — an estimated $7.93M sold.
UBS O'Connor first reported a position in ELS in Q2 2013 and held it in 31 quarters. The position peaked at $46.1M in Q1 2014. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.
- UBS O'Connor reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
- UBS O'Connor sold 111,140 Equity Lifestyle Properties shares in Q4 2024, an estimated $7.93M.
- UBS O'Connor first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 31 quarters.
- UBS O'Connor's Equity Lifestyle Properties position peaked at $46.1M in Q1 2014.
- 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.