AllianceBernstein’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 | $17.6M | Sell |
284,773
-20,743
| -7% | -$1.28M | 0.01% | 951 |
|
|
2025
Q1 | $20.4M | Buy |
305,516
+9,896
| +3% | +$660K | 0.01% | 873 |
|
|
2024
Q4 | $19.7M | Buy |
295,620
+1,754
| +0.6% | +$117K | 0.01% | 897 |
|
|
2024
Q3 | $21M | Sell |
293,866
-13,406
| -4% | -$956K | 0.01% | 897 |
|
|
2024
Q2 | $20M | Sell |
307,272
-65,365
| -18% | -$4.26M | 0.01% | 887 |
|
|
2024
Q1 | $24M | Sell |
372,637
-68,422
| -16% | -$4.41M | 0.01% | 810 |
|
|
2023
Q4 | $31.1M | Sell |
441,059
-20,122
| -4% | -$1.42M | 0.01% | 729 |
|
|
2023
Q3 | $29.4M | Buy |
461,181
+181,825
| +65% | +$11.6M | 0.01% | 718 |
|
|
2023
Q2 | $18.7M | Buy |
279,356
+3,374
| +1% | +$226K | 0.01% | 877 |
|
|
2023
Q1 | $18.5M | Sell |
275,982
-14,521
| -5% | -$975K | 0.01% | 873 |
|
|
2022
Q4 | $18.8M | Sell |
290,503
-6,574
| -2% | -$425K | 0.01% | 857 |
|
|
2022
Q3 | $18.7M | Sell |
297,077
-39,342
| -12% | -$2.47M | 0.01% | 849 |
|
|
2022
Q2 | $23.7M | Sell |
336,419
-2,264
| -0.7% | -$160K | 0.01% | 804 |
|
|
2022
Q1 | $25.9M | Buy |
338,683
+165,172
| +95% | +$12.6M | 0.01% | 815 |
|
|
2021
Q4 | $15.2M | Sell |
173,511
-4,816
| -3% | -$422K | 0.01% | 1039 |
|
|
2021
Q3 | $13.9M | Buy |
178,327
+3,565
| +2% | +$278K | 0.01% | 1067 |
|
|
2021
Q2 | $13M | Buy |
174,762
+3,550
| +2% | +$264K | 0.01% | 1105 |
|
|
2021
Q1 | $10.9M | Buy |
171,212
+668
| +0.4% | +$42.5K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $10.8M | Sell |
170,544
-7,496
| -4% | -$475K | 0.01% | 1091 |
|
|
2020
Q3 | $10.9M | Sell |
178,040
-1,164
| -0.6% | -$71.4K | 0.01% | 1002 |
|
|
2020
Q2 | $11.2M | Sell |
179,204
-14,124
| -7% | -$882K | 0.01% | 944 |
|
|
2020
Q1 | $11.1M | Buy |
193,328
+2,894
| +2% | +$166K | 0.01% | 868 |
|
|
2019
Q4 | $13.4M | Buy |
190,434
+4,848
| +3% | +$341K | 0.01% | 958 |
|
|
2019
Q3 | $12.4M | Sell |
185,586
-4,596
| -2% | -$307K | 0.01% | 951 |
|
|
2019
Q2 | $11.5M | Buy |
190,182
+9,824
| +5% | +$596K | 0.01% | 985 |
|
|
2019
Q1 | $10.3M | Sell |
180,358
-11,260
| -6% | -$643K | 0.01% | 1042 |
|
|
2018
Q4 | $9.31M | Sell |
191,618
-9,112
| -5% | -$443K | 0.01% | 1017 |
|
|
2018
Q3 | $9.68M | Sell |
200,730
-4,420
| -2% | -$213K | 0.01% | 980 |
|
|
2018
Q2 | $9.43M | Buy |
205,150
+11,318
| +6% | +$520K | 0.01% | 982 |
|
|
2018
Q1 | $8.51M | Sell |
193,832
-8,820
| -4% | -$387K | 0.01% | 992 |
|
|
2017
Q4 | $9.02M | Sell |
202,652
-5,040
| -2% | -$224K | 0.01% | 974 |
|
|
2017
Q3 | $8.84M | Buy |
207,692
+742
| +0.4% | +$31.6K | 0.01% | 980 |
|
|
2017
Q2 | $8.93M | Sell |
206,950
-5,412
| -3% | -$234K | 0.01% | 958 |
|
|
2017
Q1 | $8.18M | Sell |
212,362
-500
| -0.2% | -$19.3K | 0.01% | 983 |
|
|
2016
Q4 | $7.67M | Buy |
212,862
+934
| +0.4% | +$33.7K | 0.01% | 991 |
|
|
2016
Q3 | $8.18M | Buy |
211,928
+14,956
| +8% | +$577K | 0.01% | 934 |
|
|
2016
Q2 | $7.88M | Buy |
196,972
+33,598
| +21% | +$1.34M | 0.01% | 926 |
|
|
2016
Q1 | $5.94M | Buy |
163,374
+5,248
| +3% | +$191K | 0.01% | 985 |
|
|
2015
Q4 | $5.27M | Sell |
158,126
-5,940
| -4% | -$198K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $4.81M | Buy |
164,066
+7,712
| +5% | +$226K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $4.11M | Sell |
156,354
-10,176
| -6% | -$268K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $4.58M | Buy |
166,530
+10,824
| +7% | +$297K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $4.01M | Sell |
155,706
-1,020
| -0.7% | -$26.3K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $3.32M | Buy |
156,726
+676
| +0.4% | +$14.3K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $3.45M | Sell |
156,050
-832
| -0.5% | -$18.4K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $3.19M | Sell |
156,882
-20,698
| -12% | -$421K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $3.22M | Sell |
177,580
-1,562
| -0.9% | -$28.3K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $3.06M | Buy |
179,142
+15,822
| +10% | +$270K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $3.21M | Buy |
+163,320
| New | +$3.21M | ﹤0.01% | 1277 |
|