Aberdeen Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
175,348
+12,696
| +8% | +$783K | 0.02% | 575 |
|
|
2025
Q1 | $10.8M | Buy |
162,652
+61,829
| +61% | +$4.12M | 0.02% | 543 |
|
|
2024
Q4 | $6.66M | Buy |
100,823
+18,027
| +22% | +$1.19M | 0.01% | 594 |
|
|
2024
Q3 | $5.91M | Sell |
82,796
-102,009
| -55% | -$7.28M | 0.01% | 624 |
|
|
2024
Q2 | $12M | Sell |
184,805
-282,883
| -60% | -$18.4M | 0.02% | 478 |
|
|
2024
Q1 | $30.1M | Sell |
467,688
-61,367
| -12% | -$3.95M | 0.06% | 307 |
|
|
2023
Q4 | $37.3M | Buy |
529,055
+15,297
| +3% | +$1.08M | 0.08% | 252 |
|
|
2023
Q3 | $32.7M | Buy |
513,758
+29,975
| +6% | +$1.91M | 0.08% | 217 |
|
|
2023
Q2 | $32.4M | Sell |
483,783
-29,744
| -6% | -$1.99M | 0.08% | 250 |
|
|
2023
Q1 | $34.5M | Buy |
513,527
+59,882
| +13% | +$4.02M | 0.09% | 239 |
|
|
2022
Q4 | $29.3M | Sell |
453,645
-5,569
| -1% | -$360K | 0.08% | 265 |
|
|
2022
Q3 | $28.9M | Buy |
459,214
+176,106
| +62% | +$11.1M | 0.09% | 249 |
|
|
2022
Q2 | $20.1M | Sell |
283,108
-9,046
| -3% | -$644K | 0.06% | 282 |
|
|
2022
Q1 | $22.8M | Buy |
292,154
+915
| +0.3% | +$71.4K | 0.06% | 288 |
|
|
2021
Q4 | $25.5M | Buy |
291,239
+2,576
| +0.9% | +$226K | 0.06% | 298 |
|
|
2021
Q3 | $22.9M | Sell |
288,663
-586
| -0.2% | -$46.5K | 0.05% | 320 |
|
|
2021
Q2 | $21.5M | Buy |
289,249
+15,331
| +6% | +$1.14M | 0.05% | 344 |
|
|
2021
Q1 | $17.4M | Sell |
273,918
-269,365
| -50% | -$17.1M | 0.04% | 368 |
|
|
2020
Q4 | $34.4M | Sell |
543,283
-133,188
| -20% | -$8.44M | 0.08% | 219 |
|
|
2020
Q3 | $41.5M | Sell |
676,471
-79,377
| -11% | -$4.87M | 0.11% | 162 |
|
|
2020
Q2 | $47.2M | Sell |
755,848
-5,555
| -0.7% | -$347K | 0.13% | 146 |
|
|
2020
Q1 | $44M | Sell |
761,403
-90,590
| -11% | -$5.23M | 0.14% | 133 |
|
|
2019
Q4 | $60M | Buy |
851,993
+8,487
| +1% | +$597K | 0.14% | 125 |
|
|
2019
Q3 | $56.3M | Buy |
843,506
+260,250
| +45% | +$17.4M | 0.14% | 129 |
|
|
2019
Q2 | $35.4M | Buy |
583,256
+32,608
| +6% | +$1.98M | 0.08% | 241 |
|
|
2019
Q1 | $31.5M | Sell |
550,648
-200,146
| -27% | -$11.4M | 0.07% | 265 |
|
|
2018
Q4 | $36.2M | Sell |
750,794
-450,806
| -38% | -$21.7M | 0.09% | 212 |
|
|
2018
Q3 | $57.9M | Buy |
1,201,600
+46,036
| +4% | +$2.22M | 0.11% | 178 |
|
|
2018
Q2 | $53.1M | Sell |
1,155,564
-215,908
| -16% | -$9.92M | 0.1% | 184 |
|
|
2018
Q1 | $60.2M | Buy |
1,371,472
+335,272
| +32% | +$14.7M | 0.12% | 171 |
|
|
2017
Q4 | $46.1M | Sell |
1,036,200
-517,174
| -33% | -$23M | 0.09% | 215 |
|
|
2017
Q3 | $66.1M | Buy |
+1,553,374
| New | +$66.1M | 0.12% | 159 |
|