WorldQuant Millennium Advisors’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 | $11.5M | Buy |
186,951
+13,816
| +8% | +$852K | 0.06% | 248 |
|
|
2025
Q1 | $11.5M | Buy |
173,135
+98,812
| +133% | +$6.59M | 0.07% | 226 |
|
|
2024
Q4 | $4.95M | Buy |
74,323
+37,960
| +104% | +$2.53M | 0.03% | 294 |
|
|
2024
Q3 | $2.59M | Sell |
36,363
-83,482
| -70% | -$5.96M | 0.02% | 331 |
|
|
2024
Q2 | $7.81M | Sell |
119,845
-35,107
| -23% | -$2.29M | 0.07% | 224 |
|
|
2024
Q1 | $9.98M | Sell |
154,952
-6,001
| -4% | -$386K | 0.12% | 193 |
|
|
2023
Q4 | $11.4M | Hold |
160,953
| – | – | 0.16% | 164 |
|
|
2023
Q3 | $10.3M | Buy |
+160,953
| New | +$10.3M | 0.16% | 173 |
|