Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in EQUITY LIFESTYLE PPTYS INC (ELS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 81 | -3,492 | -97.7% | 0.00% | $5K | $60.19 |
| 2025 Q2 | ADDED | 3,573 | +1,510 | +73.2% | 0.05% | $220K | $60.63 |
| 2025 Q1 | ADDED | 2,063 | +1,175 | +132.3% | 0.03% | $138K | $65.04 |
| 2024 Q4 | REDUCED | 888 | -631 | -41.5% | 0.01% | $59K | $64.43 |
| 2024 Q3 | ADDED | 1,519 | +1,057 | +228.8% | 0.03% | $108K | $68.53 |
| 2024 Q2 | REDUCED | 462 | -619 | -57.3% | 0.01% | $30K | $62.14 |
| 2024 Q1 | ADDED | 1,081 | +748 | +224.6% | 0.01% | $70K | $60.99 |
| 2023 Q2 | ADDED | 333 | +215 | +182.2% | 0.01% | $22K | $62.04 |
| 2023 Q1 | INITIATED | 118 | — | — | 0.00% | $8K | $61.84 |
As of 2025 Q4 — sorted by position size