XTX Topco’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 | $667K | Buy |
+10,813
| New | +$667K | 0.03% | 911 |
|
|
2024
Q4 | – | Sell |
-19,531
| Closed | -$1.39M | – | 2434 |
|
|
2024
Q3 | $1.39M | Sell |
19,531
-4,490
| -19% | -$320K | 0.1% | 281 |
|
|
2024
Q2 | $1.56M | Buy |
24,021
+5,781
| +32% | +$377K | 0.13% | 194 |
|
|
2024
Q1 | $1.17M | Buy |
+18,240
| New | +$1.17M | 0.16% | 116 |
|
|
2023
Q4 | – | Sell |
-15,639
| Closed | -$996K | – | 1726 |
|
|
2023
Q3 | $996K | Buy |
15,639
+7,841
| +101% | +$500K | 0.17% | 98 |
|
|
2023
Q2 | $522K | Buy |
+7,798
| New | +$522K | 0.09% | 349 |
|
|
2022
Q3 | – | Sell |
-6,459
| Closed | -$455K | – | 1163 |
|
|
2022
Q2 | $455K | Buy |
+6,459
| New | +$455K | 0.19% | 136 |
|