ACM
AEW 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 | $10.9M | Buy |
176,103
+74,250
| +73% | +$4.58M | 0.57% | 38 |
|
|
2025
Q1 | $6.79M | Sell |
101,853
-54,370
| -35% | -$3.63M | 0.33% | 38 |
|
|
2024
Q4 | $10.4M | Sell |
156,223
-3,770
| -2% | -$251K | 0.5% | 36 |
|
|
2024
Q3 | $11.4M | Sell |
159,993
-15,860
| -9% | -$1.13M | 0.49% | 40 |
|
|
2024
Q2 | $11.5M | Buy |
175,853
+51,830
| +42% | +$3.38M | 0.55% | 37 |
|
|
2024
Q1 | $7.99M | Sell |
124,023
-17,140
| -12% | -$1.1M | 0.39% | 39 |
|
|
2023
Q4 | $9.96M | Sell |
141,163
-15,080
| -10% | -$1.06M | 0.36% | 39 |
|
|
2023
Q3 | $9.95M | Sell |
156,243
-56,610
| -27% | -$3.61M | 0.42% | 37 |
|
|
2023
Q2 | $14.2M | Sell |
212,853
-51,550
| -19% | -$3.45M | 0.55% | 39 |
|
|
2023
Q1 | $17.7M | Hold |
264,403
| – | – | 0.66% | 38 |
|
|
2022
Q4 | $17.1M | Sell |
264,403
-142,780
| -35% | -$9.22M | 0.67% | 36 |
|
|
2022
Q3 | $25.6M | Buy |
407,183
+30,330
| +8% | +$1.91M | 1% | 33 |
|
|
2022
Q2 | $26.6M | Sell |
376,853
-52,847
| -12% | -$3.72M | 1% | 29 |
|
|
2022
Q1 | $32.9M | Sell |
429,700
-592,898
| -58% | -$45.3M | 0.95% | 30 |
|
|
2021
Q4 | $89.6M | Sell |
1,022,598
-23,800
| -2% | -$2.09M | 2.34% | 16 |
|
|
2021
Q3 | $81.7M | Sell |
1,046,398
-14,950
| -1% | -$1.17M | 2.43% | 17 |
|
|
2021
Q2 | $78.9M | Buy |
1,061,348
+23,100
| +2% | +$1.72M | 2.33% | 17 |
|
|
2021
Q1 | $66.1M | Sell |
1,038,248
-71,900
| -6% | -$4.58M | 2.29% | 17 |
|
|
2020
Q4 | $70.3M | Sell |
1,110,148
-11,300
| -1% | -$716K | 2.54% | 19 |
|
|
2020
Q3 | $68.7M | Buy |
1,121,448
+249,600
| +29% | +$15.3M | 2.72% | 15 |
|
|
2020
Q2 | $54.5M | Buy |
871,848
+8,000
| +0.9% | +$500K | 2.51% | 19 |
|
|
2020
Q1 | $49.7M | Sell |
863,848
-44,442
| -5% | -$2.55M | 2.38% | 20 |
|
|
2019
Q4 | $63.9M | Buy |
+908,290
| New | +$63.9M | 2.14% | 23 |
|
|
2019
Q2 | $58.2M | Sell |
479,495
-78,800
| -14% | -$9.56M | 1.77% | 25 |
|
|
2019
Q1 | $63.8M | Buy |
558,295
+4,689
| +0.8% | +$536K | 1.82% | 24 |
|
|
2018
Q4 | $53.8M | Sell |
553,606
-30,975
| -5% | -$3.01M | 1.69% | 25 |
|
|
2018
Q3 | $56.4M | Sell |
584,581
-42,125
| -7% | -$4.06M | 1.57% | 26 |
|
|
2018
Q2 | $57.6M | Buy |
626,706
+82,630
| +15% | +$7.59M | 1.53% | 24 |
|
|
2018
Q1 | $47.8M | Buy |
544,076
+7,600
| +1% | +$667K | 1.34% | 29 |
|
|
2017
Q4 | $47.8M | Buy |
536,476
+3,100
| +0.6% | +$276K | 1.24% | 30 |
|
|
2017
Q3 | $45.4M | Sell |
533,376
-21,650
| -4% | -$1.84M | 1.13% | 30 |
|
|
2017
Q2 | $47.9M | Sell |
555,026
-1,449
| -0.3% | -$125K | 1.17% | 29 |
|
|
2017
Q1 | $42.9M | Sell |
556,475
-37,900
| -6% | -$2.92M | 1.05% | 31 |
|
|
2016
Q4 | $42.9M | Sell |
594,375
-113,000
| -16% | -$8.15M | 1.02% | 32 |
|
|
2016
Q3 | $54.6M | Buy |
707,375
+5,700
| +0.8% | +$440K | 1.14% | 29 |
|
|
2016
Q2 | $56.2M | Sell |
701,675
-310,500
| -31% | -$24.9M | 1.13% | 28 |
|
|
2016
Q1 | $73.6M | Sell |
1,012,175
-143,500
| -12% | -$10.4M | 1.51% | 21 |
|
|
2015
Q4 | $77M | Sell |
1,155,675
-104,600
| -8% | -$6.97M | 1.61% | 19 |
|
|
2015
Q3 | $73.8M | Sell |
1,260,275
-120,506
| -9% | -$7.06M | 1.73% | 19 |
|
|
2015
Q2 | $72.6M | Sell |
1,380,781
-36,900
| -3% | -$1.94M | 1.61% | 19 |
|
|
2015
Q1 | $77.9M | Sell |
1,417,681
-8,300
| -0.6% | -$456K | 1.57% | 19 |
|
|
2014
Q4 | $73.5M | Buy |
1,425,981
+30,700
| +2% | +$1.58M | 1.52% | 22 |
|
|
2014
Q3 | $59.1M | Sell |
1,395,281
-63,600
| -4% | -$2.69M | 1.45% | 22 |
|
|
2014
Q2 | $64.4M | Buy |
1,458,881
+10,900
| +0.8% | +$481K | 1.46% | 20 |
|
|
2014
Q1 | $58.9M | Sell |
1,447,981
-32,200
| -2% | -$1.31M | 1.44% | 21 |
|
|
2013
Q4 | $53.6M | Sell |
1,480,181
-20,600
| -1% | -$746K | 1.47% | 20 |
|
|
2013
Q3 | $51.3M | Buy |
1,500,781
+732,881
| +95% | +$25M | 1.41% | 23 |
|
|
2013
Q2 | $60.3M | Buy |
+767,900
| New | +$60.3M | 1.57% | 22 |
|