1832 Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,895
| Closed | -$1.15M | – | 712 |
|
|
2025
Q3 | $1.15M | Sell |
18,895
-1,580
| -8% | -$95.9K | ﹤0.01% | 565 |
|
|
2025
Q2 | $1.26M | Sell |
20,475
-5,242
| -20% | -$334K | ﹤0.01% | 547 |
|
|
2025
Q1 | $1.72M | Sell |
25,717
-13,040
| -34% | -$871K | ﹤0.01% | 504 |
|
|
2024
Q4 | $2.58M | Buy |
38,757
+4,045
| +12% | +$280K | ﹤0.01% | 450 |
|
|
2024
Q3 | $2.48M | Buy |
34,712
+34,678
| +101,994% | +$2.43M | ﹤0.01% | 490 |
|
|
2024
Q2 | $2.21K | Hold |
34
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $2.19K | Hold |
34
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $2.4K | Hold |
34
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $2.17K | Sell |
34
-141,233
| -100% | -$9.54M | ﹤0.01% | 807 |
|
|
2023
Q2 | $9.45M | Sell |
141,267
-39,300
| -22% | -$2.62M | 0.02% | 338 |
|
|
2023
Q1 | $12.1M | Buy |
180,567
+33,734
| +23% | +$2.29M | 0.02% | 327 |
|
|
2022
Q4 | $9.49M | Buy |
146,833
+109,769
| +296% | +$6.95M | 0.02% | 352 |
|
|
2022
Q3 | $2.33M | Sell |
37,064
-278
| -0.7% | -$20K | 0.01% | 492 |
|
|
2022
Q2 | $2.63M | Sell |
37,342
-110,746
| -75% | -$8.26M | 0.01% | 479 |
|
|
2022
Q1 | $11.2M | Buy |
148,088
+29,315
| +25% | +$2.26M | 0.02% | 380 |
|
|
2021
Q4 | $10.5M | Buy |
118,773
+17,100
| +17% | +$1.44M | 0.02% | 310 |
|
|
2021
Q3 | $8.13M | Buy |
101,673
+2,600
| +3% | +$213K | 0.02% | 358 |
|
|
2021
Q2 | $7.44M | Sell |
99,073
-10,000
| -9% | -$707K | 0.01% | 351 |
|
|
2021
Q1 | $7.09M | Sell |
109,073
-36,300
| -25% | -$2.26M | 0.02% | 324 |
|
|
2020
Q4 | $9.14M | Buy |
145,373
+26,173
| +22% | +$1.61M | 0.02% | 295 |
|
|
2020
Q3 | $7.4M | Buy |
119,200
+10,000
| +9% | +$647K | 0.02% | 287 |
|
|
2020
Q2 | $6.79M | Buy |
109,200
+17,200
| +19% | +$1.06M | 0.02% | 270 |
|
|
2020
Q1 | $5.24M | Buy |
92,000
+77,000
| +513% | +$5.25M | 0.02% | 292 |
|
|
2019
Q4 | $1.05M | Hold |
15,000
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $1M | Hold |
15,000
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $899K | Hold |
15,000
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $867K | Buy |
+15,000
| New | +$803K | ﹤0.01% | 392 |
|
Other funds holding ELS
