Renaissance Technologies — ELS Trade History
Quarter-by-quarter changes in the EQUITY LIFESTYLE PROPERTIES position · CUSIP 29472R108
Currently held · 1 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 194,000 | 194,000 | — | $12.5M | 0.02% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -58,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 58,000 | -439,300 | -88.3% | $3.5M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 497,300 | -182,500 | -26.8% | $30.2M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 679,800 | 324,900 | +91.5% | $41.9M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 354,900 | -32,700 | -8.4% | $23.7M | 0.04% |
| 2024 Q4 | 2025-02-13 | Add | 387,600 | 74,800 | +23.9% | $25.8M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 312,800 | -124,400 | -28.5% | $22.3M | 0.03% |
| 2024 Q2 | 2024-08-09 | Reduce | 437,200 | -57,000 | -11.5% | $28.5M | 0.05% |
| 2024 Q1 | 2024-05-13 | Add | 494,200 | 251,700 | +103.8% | $31.8K | 0.05% |
| 2023 Q4 | 2024-02-13 | Add | 242,500 | 24,600 | +11.3% | $17.1K | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 217,900 | 204,381 | +1511.8% | $13.9K | 0.02% |
| 2023 Q2 | 2023-08-11 | New | 13,519 | 13,519 | — | $904.00 | 0.00% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -7,300 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 7,300 | -77,964 | -91.4% | $472.00 | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 85,264 | -185,000 | -68.5% | $5.4M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 270,264 | -368,600 | -57.7% | $19.0M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 638,864 | -9,700 | -1.5% | $48.9M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 648,564 | -96,758 | -13.0% | $56.9M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 745,322 | 37,200 | +5.3% | $58.2M | 0.07% |
| 2021 Q2 | 2021-08-13 | Reduce | 708,122 | -898,528 | -55.9% | $52.6M | 0.07% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,606,650 | -965,500 | -37.5% | $102.2M | 0.13% |
| 2020 Q4 | 2021-02-10 | Reduce | 2,572,150 | -1,003,380 | -28.1% | $163.0M | 0.18% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,575,530 | -480,500 | -11.8% | $219.2M | 0.22% |
| 2020 Q2 | 2020-08-13 | Reduce | 4,056,030 | -946,600 | -18.9% | $253.4M | 0.22% |
| 2020 Q1 | 2020-05-14 | Add | 5,002,630 | 248,500 | +5.2% | $287.6M | 0.28% |
| 2019 Q4 | 2020-02-13 | New | 4,754,130 | 4,754,130 | — | $334.6M | 0.26% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.