Advisors 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 | – | Sell |
-626
| Closed | -$41.8K | – | 1496 |
|
|
2025
Q1 | $41.8K | Sell |
626
-4,719
| -88% | -$315K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $356K | Sell |
5,345
-2,673
| -33% | -$178K | 0.01% | 1003 |
|
|
2024
Q3 | $572K | Sell |
8,018
-3,231
| -29% | -$230K | 0.01% | 898 |
|
|
2024
Q2 | $733K | Sell |
11,249
-2,527
| -18% | -$165K | 0.01% | 798 |
|
|
2024
Q1 | $887K | Sell |
13,776
-1,145
| -8% | -$73.7K | 0.02% | 772 |
|
|
2023
Q4 | $1.05M | Buy |
14,921
+1,304
| +10% | +$92K | 0.02% | 710 |
|
|
2023
Q3 | $868K | Sell |
13,617
-182
| -1% | -$11.6K | 0.02% | 753 |
|
|
2023
Q2 | $923K | Sell |
13,799
-862
| -6% | -$57.7K | 0.02% | 765 |
|
|
2023
Q1 | $984K | Sell |
14,661
-981
| -6% | -$65.9K | 0.02% | 762 |
|
|
2022
Q4 | $1.01M | Sell |
15,642
-6,260
| -29% | -$404K | 0.02% | 742 |
|
|
2022
Q3 | $1.38M | Sell |
21,902
-4,582
| -17% | -$288K | 0.03% | 609 |
|
|
2022
Q2 | $1.87M | Sell |
26,484
-5,784
| -18% | -$408K | 0.04% | 539 |
|
|
2022
Q1 | $2.47M | Sell |
32,268
-6,537
| -17% | -$500K | 0.04% | 518 |
|
|
2021
Q4 | $3.4M | Sell |
38,805
-312
| -0.8% | -$27.4K | 0.05% | 427 |
|
|
2021
Q3 | $3.06M | Buy |
39,117
+656
| +2% | +$51.2K | 0.05% | 439 |
|
|
2021
Q2 | $2.86M | Buy |
38,461
+1,200
| +3% | +$89.2K | 0.04% | 475 |
|
|
2021
Q1 | $2.37M | Buy |
37,261
+2,877
| +8% | +$183K | 0.04% | 534 |
|
|
2020
Q4 | $2.18M | Sell |
34,384
-1,198
| -3% | -$75.9K | 0.04% | 514 |
|
|
2020
Q3 | $2.18M | Sell |
35,582
-3,273
| -8% | -$201K | 0.04% | 430 |
|
|
2020
Q2 | $2.43M | Sell |
38,855
-375
| -1% | -$23.4K | 0.05% | 394 |
|
|
2020
Q1 | $2.26M | Sell |
39,230
-773
| -2% | -$44.4K | 0.05% | 354 |
|
|
2019
Q4 | $2.82M | Buy |
40,003
+927
| +2% | +$65.3K | 0.05% | 421 |
|
|
2019
Q3 | $2.61M | Buy |
39,076
+1,024
| +3% | +$68.4K | 0.05% | 438 |
|
|
2019
Q2 | $2.31M | Buy |
38,052
+6,356
| +20% | +$386K | 0.04% | 495 |
|
|
2019
Q1 | $1.81M | Buy |
31,696
+6,074
| +24% | +$347K | 0.03% | 601 |
|
|
2018
Q4 | $1.24M | Buy |
25,622
+5,520
| +27% | +$268K | 0.03% | 684 |
|
|
2018
Q3 | $969K | Sell |
20,102
-2,468
| -11% | -$119K | 0.02% | 845 |
|
|
2018
Q2 | $1.04M | Buy |
22,570
+3,396
| +18% | +$156K | 0.02% | 826 |
|
|
2018
Q1 | $811K | Sell |
19,174
-1,846
| -9% | -$78.1K | 0.01% | 918 |
|
|
2017
Q4 | $936K | Sell |
21,020
-10,132
| -33% | -$451K | 0.02% | 874 |
|
|
2017
Q3 | $1.33M | Sell |
31,152
-27,356
| -47% | -$1.16M | 0.02% | 744 |
|
|
2017
Q2 | $2.53M | Sell |
58,508
-52,492
| -47% | -$2.27M | 0.04% | 546 |
|
|
2017
Q1 | $4.28M | Sell |
111,000
-76,050
| -41% | -$2.93M | 0.07% | 375 |
|
|
2016
Q4 | $6.74M | Sell |
187,050
-54,678
| -23% | -$1.97M | 0.11% | 262 |
|
|
2016
Q3 | $9.33M | Sell |
241,728
-60,406
| -20% | -$2.33M | 0.15% | 195 |
|
|
2016
Q2 | $12.1M | Sell |
302,134
-13,548
| -4% | -$542K | 0.2% | 135 |
|
|
2016
Q1 | $11.5M | Sell |
315,682
-14,478
| -4% | -$527K | 0.19% | 139 |
|
|
2015
Q4 | $11M | Sell |
330,160
-10,988
| -3% | -$366K | 0.17% | 160 |
|
|
2015
Q3 | $9.99M | Sell |
341,148
-52,536
| -13% | -$1.54M | 0.16% | 171 |
|
|
2015
Q2 | $10.4M | Sell |
393,684
-89,332
| -18% | -$2.35M | 0.14% | 195 |
|
|
2015
Q1 | $13.3M | Buy |
483,016
+84,940
| +21% | +$2.33M | 0.18% | 156 |
|
|
2014
Q4 | $10.3M | Buy |
398,076
+78,624
| +25% | +$2.03M | 0.14% | 191 |
|
|
2014
Q3 | $6.77M | Buy |
319,452
+54,944
| +21% | +$1.16M | 0.09% | 276 |
|
|
2014
Q2 | $5.84M | Sell |
264,508
-16,028
| -6% | -$354K | 0.08% | 291 |
|
|
2014
Q1 | $5.7M | Sell |
280,536
-9,428
| -3% | -$192K | 0.09% | 289 |
|
|
2013
Q4 | $5.25M | Buy |
289,964
+4,166
| +1% | +$75.5K | 0.08% | 298 |
|
|
2013
Q3 | $4.88M | Buy |
285,798
+83,834
| +42% | +$1.43M | 0.09% | 291 |
|
|
2013
Q2 | $3.97M | Buy |
+201,964
| New | +$3.97M | 0.08% | 326 |
|