Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,900
| Closed | -$3.57M | – | 2659 |
|
|
2025
Q4 | $3.57M | Sell |
58,900
-15,300
| -21% | -$946K | 0.02% | 1134 |
|
|
2025
Q3 | $4.5M | Sell |
74,200
-179,503
| -71% | -$10.9M | 0.03% | 1260 |
|
|
2025
Q2 | $15.6M | Buy |
253,703
+149,409
| +143% | +$9.53M | 0.09% | 319 |
|
|
2025
Q1 | $6.96M | Buy |
104,294
+55,145
| +112% | +$3.68M | 0.04% | 636 |
|
|
2024
Q4 | $3.27M | Buy |
49,149
+33,849
| +221% | +$2.35M | 0.02% | 1204 |
|
|
2024
Q3 | $1.09M | Sell |
15,300
-123,361
| -89% | -$8.65M | 0.01% | 1828 |
|
|
2024
Q2 | $9.03M | Sell |
138,661
-57,381
| -29% | -$3.6M | 0.07% | 396 |
|
|
2024
Q1 | $12.6M | Buy |
196,042
+181,516
| +1,250% | +$12.2M | 0.12% | 239 |
|
|
2023
Q4 | $1.02M | Hold |
14,526
| – | – | 0.01% | 1175 |
|
|
2023
Q3 | $925K | Hold |
14,526
| – | – | 0.01% | 1117 |
|
|
2023
Q2 | $972K | Hold |
14,526
| – | – | 0.02% | 939 |
|
|
2023
Q1 | $975K | Buy |
+14,526
| New | +$986K | 0.02% | 961 |
|
|
2022
Q4 | – | Sell |
-3,796
| Closed | -$239K | – | 2320 |
|
|
2022
Q3 | $239K | Sell |
3,796
-7,998
| -68% | -$575K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $831K | Sell |
11,794
-15,376
| -57% | -$1.15M | 0.02% | 1134 |
|
|
2022
Q1 | $2.08M | Buy |
27,170
+22,114
| +437% | +$1.71M | 0.04% | 940 |
|
|
2021
Q4 | $443K | Buy |
+5,056
| New | +$425K | 0.01% | 1771 |
|
|
2021
Q3 | – | Sell |
-2,724
| Closed | -$202K | – | 2015 |
|
|
2021
Q2 | $202K | Sell |
2,724
-1,029
| -27% | -$72.8K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $239K | Buy |
3,753
+113
| +3% | +$7.03K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $231K | Sell |
3,640
-75
| -2% | -$4.63K | ﹤0.01% | 913 |
|
|
2020
Q3 | $228K | Buy |
+3,715
| New | +$241K | 0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-15,596
| Closed | -$891K | – | 1146 |
|
|
2019
Q1 | $891K | Buy |
+15,596
| New | +$834K | 0.05% | 440 |
|
|
2018
Q4 | – | Sell |
-8,752
| Closed | -$422K | – | 931 |
|
|
2018
Q3 | $422K | Sell |
8,752
-248
| -3% | -$11.6K | 0.02% | 904 |
|
|
2018
Q2 | $414K | Buy |
+9,000
| New | +$402K | 0.03% | 758 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$545K | – | 956 |
|
|
2017
Q3 | $545K | Buy |
+12,800
| New | +$557K | 0.05% | 534 |
|
|
2017
Q1 | – | Sell |
-21,196
| Closed | -$764K | – | 1244 |
|
|
2016
Q4 | $764K | Buy |
21,196
+10,332
| +95% | +$369K | 0.08% | 365 |
|
|
2016
Q3 | $419K | Buy |
+10,864
| New | +$431K | 0.05% | 583 |
|
Other funds holding ELS
VPM
VCM
