ACM
Adelante Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
674,425
+39,788
| +6% | +$2.45M | 3.06% | 12 |
|
|
2025
Q1 | $42.3M | Buy |
634,637
+205,609
| +48% | +$13.7M | 3.2% | 11 |
|
|
2024
Q4 | $28.6M | Sell |
429,028
-3,552
| -0.8% | -$237K | 1.89% | 18 |
|
|
2024
Q3 | $30.9M | Buy |
432,580
+64,889
| +18% | +$4.63M | 1.99% | 17 |
|
|
2024
Q2 | $23.9M | Sell |
367,691
-37,051
| -9% | -$2.41M | 1.89% | 17 |
|
|
2024
Q1 | $26.1M | Buy |
404,742
+2,852
| +0.7% | +$184K | 1.72% | 19 |
|
|
2023
Q4 | $28.3M | Sell |
401,890
-152,836
| -28% | -$10.8M | 1.96% | 17 |
|
|
2023
Q3 | $35.3M | Sell |
554,726
-157,500
| -22% | -$10M | 2.86% | 13 |
|
|
2023
Q2 | $47.6M | Sell |
712,226
-41,732
| -6% | -$2.79M | 4.19% | 7 |
|
|
2023
Q1 | $50.6M | Sell |
753,958
-74,733
| -9% | -$5.02M | 4.42% | 8 |
|
|
2022
Q4 | $53.5M | Buy |
828,691
+108,650
| +15% | +$7.02M | 4.51% | 9 |
|
|
2022
Q3 | $45.2M | Buy |
720,041
+86,957
| +14% | +$5.46M | 3.4% | 13 |
|
|
2022
Q2 | $44.6M | Buy |
633,084
+32,466
| +5% | +$2.29M | 2.68% | 15 |
|
|
2022
Q1 | $45.9M | Sell |
600,618
-13,911
| -2% | -$1.06M | 2.28% | 17 |
|
|
2021
Q4 | $53.9M | Sell |
614,529
-135,887
| -18% | -$11.9M | 2.39% | 16 |
|
|
2021
Q3 | $58.6M | Sell |
750,416
-34,937
| -4% | -$2.73M | 2.98% | 13 |
|
|
2021
Q2 | $58.4M | Sell |
785,353
-3,600
| -0.5% | -$268K | 3.13% | 13 |
|
|
2021
Q1 | $50.2M | Sell |
788,953
-125,572
| -14% | -$7.99M | 3.15% | 13 |
|
|
2020
Q4 | $57.9M | Sell |
914,525
-171,477
| -16% | -$10.9M | 3.96% | 9 |
|
|
2020
Q3 | $66.6M | Sell |
1,086,002
-9,414
| -0.9% | -$577K | 3.91% | 7 |
|
|
2020
Q2 | $66M | Buy |
1,095,416
+604,928
| +123% | +$36.5M | 3.9% | 8 |
|
|
2020
Q1 | $28.2M | Buy |
+490,488
| New | +$28.2M | 1.79% | 22 |
|
|
2015
Q3 | – | Sell |
-7,915
| Closed | -$416K | – | 46 |
|
|
2015
Q2 | $416K | Sell |
7,915
-3,441
| -30% | -$181K | 0.02% | 40 |
|
|
2015
Q1 | $624K | Sell |
11,356
-436,888
| -97% | -$24M | 0.03% | 41 |
|
|
2014
Q4 | $23.1M | Sell |
448,244
-15,882
| -3% | -$819K | 1.06% | 32 |
|
|
2014
Q3 | $19.7M | Buy |
464,126
+54,183
| +13% | +$2.3M | 1% | 32 |
|
|
2014
Q2 | $18.1M | Sell |
409,943
-21,105
| -5% | -$932K | 0.96% | 30 |
|
|
2014
Q1 | $17.5M | Sell |
431,048
-6,607
| -2% | -$269K | 0.97% | 30 |
|
|
2013
Q4 | $15.9M | Buy |
437,655
+94,600
| +28% | +$3.43M | 0.93% | 32 |
|
|
2013
Q3 | $11.7M | Buy |
+343,055
| New | +$11.7M | 0.69% | 35 |
|