Verition Fund Management’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 | $15.6M | Buy |
253,703
+149,409
| +143% | +$9.21M | 0.07% | 289 |
|
|
2025
Q1 | $6.96M | Buy |
104,294
+55,145
| +112% | +$3.68M | 0.03% | 591 |
|
|
2024
Q4 | $3.27M | Buy |
49,149
+33,849
| +221% | +$2.25M | 0.01% | 926 |
|
|
2024
Q3 | $1.09M | Sell |
15,300
-123,361
| -89% | -$8.8M | 0.01% | 1282 |
|
|
2024
Q2 | $9.03M | Sell |
138,661
-57,381
| -29% | -$3.74M | 0.05% | 336 |
|
|
2024
Q1 | $12.6M | Buy |
196,042
+181,516
| +1,250% | +$11.7M | 0.09% | 197 |
|
|
2023
Q4 | $1.02M | Hold |
14,526
| – | – | 0.01% | 900 |
|
|
2023
Q3 | $925K | Hold |
14,526
| – | – | 0.01% | 947 |
|
|
2023
Q2 | $972K | Hold |
14,526
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $975K | Buy |
+14,526
| New | +$975K | 0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-3,796
| Closed | -$239K | – | 1840 |
|
|
2022
Q3 | $239K | Sell |
3,796
-7,998
| -68% | -$504K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $831K | Sell |
11,794
-15,376
| -57% | -$1.08M | 0.02% | 1100 |
|
|
2022
Q1 | $2.08M | Buy |
27,170
+22,114
| +437% | +$1.69M | 0.03% | 635 |
|
|
2021
Q4 | $443K | Buy |
+5,056
| New | +$443K | ﹤0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-2,724
| Closed | -$202K | – | 1746 |
|
|
2021
Q2 | $202K | Sell |
2,724
-1,029
| -27% | -$76.3K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $239K | Buy |
3,753
+113
| +3% | +$7.2K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $231K | Sell |
3,640
-75
| -2% | -$4.76K | ﹤0.01% | 802 |
|
|
2020
Q3 | $228K | Buy |
+3,715
| New | +$228K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-15,596
| Closed | -$891K | – | 1038 |
|
|
2019
Q1 | $891K | Buy |
+15,596
| New | +$891K | 0.03% | 389 |
|
|
2018
Q4 | – | Sell |
-8,752
| Closed | -$422K | – | 860 |
|
|
2018
Q3 | $422K | Sell |
8,752
-248
| -3% | -$12K | 0.02% | 843 |
|
|
2018
Q2 | $414K | Buy |
+9,000
| New | +$414K | 0.03% | 694 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$545K | – | 900 |
|
|
2017
Q3 | $545K | Buy |
+12,800
| New | +$545K | 0.04% | 483 |
|
|
2017
Q1 | – | Sell |
-21,196
| Closed | -$764K | – | 1164 |
|
|
2016
Q4 | $764K | Buy |
21,196
+10,332
| +95% | +$372K | 0.07% | 316 |
|
|
2016
Q3 | $419K | Buy |
+10,864
| New | +$419K | 0.05% | 514 |
|