ALPS Advisors’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 | $315K | Sell |
5,107
-2,976
| -37% | -$184K | ﹤0.01% | 920 |
|
|
2025
Q1 | $539K | Buy |
8,083
+3,032
| +60% | +$202K | ﹤0.01% | 582 |
|
|
2024
Q4 | $336K | Sell |
5,051
-126
| -2% | -$8.39K | ﹤0.01% | 818 |
|
|
2024
Q3 | $369K | Sell |
5,177
-1,415
| -21% | -$101K | ﹤0.01% | 748 |
|
|
2024
Q2 | $429K | Sell |
6,592
-456
| -6% | -$29.7K | ﹤0.01% | 615 |
|
|
2024
Q1 | $454K | Buy |
7,048
+313
| +5% | +$20.2K | ﹤0.01% | 605 |
|
|
2023
Q4 | $475K | Hold |
6,735
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $429K | Sell |
6,735
-1,151
| -15% | -$73.3K | ﹤0.01% | 616 |
|
|
2023
Q2 | $527K | Buy |
7,886
+4,790
| +155% | +$320K | ﹤0.01% | 606 |
|
|
2023
Q1 | $208K | Sell |
3,096
-710
| -19% | -$47.7K | ﹤0.01% | 982 |
|
|
2022
Q4 | $246K | Sell |
3,806
-1,225
| -24% | -$79.1K | ﹤0.01% | 972 |
|
|
2022
Q3 | $316K | Buy |
+5,031
| New | +$316K | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-6,276
| Closed | -$480K | – | 1052 |
|
|
2022
Q1 | $480K | Buy |
6,276
+230
| +4% | +$17.6K | 0.01% | 438 |
|
|
2021
Q4 | $530K | Buy |
6,046
+310
| +5% | +$27.2K | 0.01% | 485 |
|
|
2021
Q3 | $448K | Hold |
5,736
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $426K | Buy |
+5,736
| New | +$426K | ﹤0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-9,052
| Closed | -$605K | – | 829 |
|
|
2019
Q3 | $605K | Sell |
9,052
-240
| -3% | -$16K | ﹤0.01% | 465 |
|
|
2019
Q2 | $564K | Sell |
9,292
-808
| -8% | -$49K | ﹤0.01% | 506 |
|
|
2019
Q1 | $577K | Sell |
10,100
-364
| -3% | -$20.8K | ﹤0.01% | 460 |
|
|
2018
Q4 | $508K | Sell |
10,464
-370
| -3% | -$18K | ﹤0.01% | 476 |
|
|
2018
Q3 | $522K | Sell |
10,834
-604
| -5% | -$29.1K | ﹤0.01% | 561 |
|
|
2018
Q2 | $526K | Sell |
11,438
-1,122
| -9% | -$51.6K | ﹤0.01% | 543 |
|
|
2018
Q1 | $551K | Buy |
12,560
+200
| +2% | +$8.77K | ﹤0.01% | 458 |
|
|
2017
Q4 | $550K | Sell |
12,360
-604
| -5% | -$26.9K | ﹤0.01% | 459 |
|
|
2017
Q3 | $551K | Sell |
12,964
-880
| -6% | -$37.4K | ﹤0.01% | 371 |
|
|
2017
Q2 | $598K | Buy |
13,844
+260
| +2% | +$11.2K | ﹤0.01% | 359 |
|
|
2017
Q1 | $482K | Buy |
+13,584
| New | +$482K | ﹤0.01% | 509 |
|