Allstate Corporation’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 | $578K | Sell |
9,370
-37,684
| -80% | -$2.32M | 0.04% | 67 |
|
|
2025
Q1 | $3.14M | Sell |
47,054
-1,888
| -4% | -$126K | 0.09% | 141 |
|
|
2024
Q4 | $3.26M | Sell |
48,942
-7,107
| -13% | -$473K | 0.1% | 120 |
|
|
2024
Q3 | $4M | Sell |
56,049
-29,997
| -35% | -$2.14M | 0.38% | 27 |
|
|
2024
Q2 | $5.6M | Buy |
86,046
+66,582
| +342% | +$4.34M | 0.45% | 27 |
|
|
2024
Q1 | $1.25M | Buy |
+19,464
| New | +$1.25M | 0.09% | 67 |
|
|
2023
Q3 | – | Sell |
-24,426
| Closed | -$1.63M | – | 209 |
|
|
2023
Q2 | $1.63M | Buy |
24,426
+11,473
| +89% | +$767K | 0.1% | 52 |
|
|
2023
Q1 | $870K | Sell |
12,953
-13,326
| -51% | -$895K | 0.06% | 73 |
|
|
2022
Q4 | $1.7M | Sell |
26,279
-3,085
| -11% | -$199K | 0.05% | 223 |
|
|
2022
Q3 | $1.85M | Sell |
29,364
-62,095
| -68% | -$3.9M | 0.05% | 199 |
|
|
2022
Q2 | $6.45M | Buy |
91,459
+45,726
| +100% | +$3.22M | 0.2% | 65 |
|
|
2022
Q1 | $3.5M | Sell |
45,733
-10,446
| -19% | -$799K | 0.09% | 151 |
|
|
2021
Q4 | $4.93M | Buy |
56,179
+17,120
| +44% | +$1.5M | 0.09% | 165 |
|
|
2021
Q3 | $3.05M | Buy |
39,059
+8,441
| +28% | +$659K | 0.13% | 72 |
|
|
2021
Q2 | $2.28M | Sell |
30,618
-5,032
| -14% | -$374K | 0.08% | 113 |
|
|
2021
Q1 | $2.27M | Hold |
35,650
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $2.26M | Buy |
35,650
+6,495
| +22% | +$412K | 0.07% | 111 |
|
|
2020
Q3 | $1.79M | Buy |
29,155
+2,891
| +11% | +$177K | 0.06% | 121 |
|
|
2020
Q2 | $1.64M | Buy |
26,264
+4,911
| +23% | +$307K | 0.06% | 154 |
|
|
2020
Q1 | $1.23M | Buy |
21,353
+12,890
| +152% | +$741K | 0.05% | 175 |
|
|
2019
Q4 | $596K | Buy |
8,463
+3
| +0% | +$211 | 0.01% | 471 |
|
|
2019
Q3 | $565K | Buy |
+8,460
| New | +$565K | 0.01% | 428 |
|