Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
ELS holding history
Equity Lifestyle Properties Inc in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ELS overviewAll 13F holders of ELSFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −8,299−100.0% | Sold out | Holders |
| Q2 2023 | 8,299 | $555.1K | 0.1% | +2,506+43.3% | Added | Holders |
| Q1 2023 | 5,793 | $388.9K | 0.1% | +5,793 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,957−100.0% | Sold out | Holders |
| Q3 2022 | 4,957 | $311.0K | 0.1% | −46,628−90.4% | Reduced | Holders |
| Q2 2022 | 51,585 | $3.63M | 0.8% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 22,285 | $1.66M | 0.9% | +22,285 | New | Holders |