1832 Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
20,475
-5,242
| -20% | -$323K | ﹤0.01% | 535 |
|
|
2025
Q1 | $1.72M | Sell |
25,717
-13,040
| -34% | -$870K | ﹤0.01% | 483 |
|
|
2024
Q4 | $2.58M | Buy |
38,757
+4,045
| +12% | +$269K | ﹤0.01% | 439 |
|
|
2024
Q3 | $2.48M | Buy |
34,712
+34,678
| +101,994% | +$2.47M | ﹤0.01% | 484 |
|
|
2024
Q2 | $2.21K | Hold |
34
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $2.19K | Hold |
34
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $2.4K | Hold |
34
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $2.17K | Sell |
34
-141,233
| -100% | -$9M | ﹤0.01% | 804 |
|
|
2023
Q2 | $9.45M | Sell |
141,267
-39,300
| -22% | -$2.63M | 0.01% | 336 |
|
|
2023
Q1 | $12.1M | Buy |
180,567
+33,734
| +23% | +$2.26M | 0.02% | 326 |
|
|
2022
Q4 | $9.49M | Buy |
146,833
+109,769
| +296% | +$7.09M | 0.02% | 346 |
|
|
2022
Q3 | $2.33M | Sell |
37,064
-278
| -0.7% | -$17.5K | ﹤0.01% | 477 |
|
|
2022
Q2 | $2.63M | Sell |
37,342
-110,746
| -75% | -$7.8M | ﹤0.01% | 453 |
|
|
2022
Q1 | $11.2M | Buy |
148,088
+29,315
| +25% | +$2.21M | 0.02% | 349 |
|
|
2021
Q4 | $10.5M | Buy |
118,773
+17,100
| +17% | +$1.51M | 0.02% | 310 |
|
|
2021
Q3 | $8.13M | Buy |
101,673
+2,600
| +3% | +$208K | 0.02% | 358 |
|
|
2021
Q2 | $7.44M | Sell |
99,073
-10,000
| -9% | -$751K | 0.01% | 351 |
|
|
2021
Q1 | $7.09M | Sell |
109,073
-36,300
| -25% | -$2.36M | 0.02% | 324 |
|
|
2020
Q4 | $9.15M | Buy |
145,373
+26,173
| +22% | +$1.65M | 0.02% | 295 |
|
|
2020
Q3 | $7.4M | Buy |
119,200
+10,000
| +9% | +$621K | 0.02% | 287 |
|
|
2020
Q2 | $6.79M | Buy |
109,200
+17,200
| +19% | +$1.07M | 0.02% | 270 |
|
|
2020
Q1 | $5.24M | Buy |
92,000
+77,000
| +513% | +$4.39M | 0.02% | 292 |
|
|
2019
Q4 | $1.05M | Buy |
15,000
+7,500
| +100% | +$526K | ﹤0.01% | 426 |
|
|
2019
Q3 | $1M | Hold |
7,500
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $899K | Hold |
7,500
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $867K | Buy |
+7,500
| New | +$867K | ﹤0.01% | 392 |
|