Algert Global’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 | $4.23M | Buy |
68,523
+1,238
| +2% | +$76.4K | 0.09% | 386 |
|
2025
Q1 | $4.49M | Buy |
67,285
+29,935
| +80% | +$2M | 0.11% | 312 |
|
2024
Q4 | $2.49M | Buy |
+37,350
| New | +$2.49M | 0.06% | 530 |
|
2022
Q1 | – | Sell |
-24,206
| Closed | -$2.12M | – | 1209 |
|
2021
Q4 | $2.12M | Buy |
24,206
+821
| +4% | +$72K | 0.27% | 63 |
|
2021
Q3 | $1.83M | Buy |
23,385
+1,696
| +8% | +$132K | 0.24% | 71 |
|
2021
Q2 | $1.61M | Buy |
21,689
+13,767
| +174% | +$1.02M | 0.54% | 51 |
|
2021
Q1 | $504K | Buy |
+7,922
| New | +$504K | 0.16% | 203 |
|