AB
Amalgamated Bank’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
87,942
+433
| +0.5% | +$26.7K | 0.04% | 354 |
|
|
2025
Q1 | $5.84M | Sell |
87,509
-3,095
| -3% | -$206K | 0.05% | 308 |
|
|
2024
Q4 | $6.03M | Buy |
90,604
+1,802
| +2% | +$120K | 0.05% | 316 |
|
|
2024
Q3 | $6.34M | Sell |
88,802
-5,270
| -6% | -$376K | 0.05% | 310 |
|
|
2024
Q2 | $6.13M | Sell |
94,072
-7,892
| -8% | -$514K | 0.05% | 320 |
|
|
2024
Q1 | $6.57M | Sell |
101,964
-19,180
| -16% | -$1.24M | 0.06% | 326 |
|
|
2023
Q4 | $8.55M | Buy |
121,144
+179
| +0.1% | +$12.6K | 0.07% | 262 |
|
|
2023
Q3 | $7.71M | Buy |
120,965
+90,312
| +295% | +$5.75M | 0.07% | 275 |
|
|
2023
Q2 | $2.05M | Sell |
30,653
-3,179
| -9% | -$213K | 0.02% | 873 |
|
|
2023
Q1 | $2.27M | Sell |
33,832
-4,116
| -11% | -$276K | 0.02% | 823 |
|
|
2022
Q4 | $2.45M | Buy |
37,948
+595
| +2% | +$38.4K | 0.02% | 823 |
|
|
2022
Q3 | $2.35M | Sell |
37,353
-1,388
| -4% | -$87.2K | 0.02% | 770 |
|
|
2022
Q2 | $2.73M | Buy |
38,741
+56
| +0.1% | +$3.95K | 0.03% | 747 |
|
|
2022
Q1 | $2.96M | Buy |
38,685
+1,777
| +5% | +$136K | 0.02% | 759 |
|
|
2021
Q4 | $3.24M | Buy |
36,908
+5,411
| +17% | +$474K | 0.02% | 731 |
|
|
2021
Q3 | $2.46M | Sell |
31,497
-1,803
| -5% | -$141K | 0.02% | 836 |
|
|
2021
Q2 | $2.48M | Buy |
33,300
+8,119
| +32% | +$603K | 0.02% | 872 |
|
|
2021
Q1 | $1.6M | Sell |
25,181
-1,996
| -7% | -$127K | 0.06% | 323 |
|
|
2020
Q4 | $1.72M | Sell |
27,177
-42
| -0.2% | -$2.66K | 0.07% | 292 |
|
|
2020
Q3 | $1.67M | Sell |
27,219
-333
| -1% | -$20.4K | 0.07% | 247 |
|
|
2020
Q2 | $1.72M | Sell |
27,552
-18,065
| -40% | -$1.13M | 0.08% | 210 |
|
|
2020
Q1 | $2.62M | Sell |
45,617
-1,142
| -2% | -$65.6K | 0.06% | 277 |
|
|
2019
Q4 | $3.29M | Buy |
46,759
+25,000
| +115% | +$1.76M | 0.06% | 297 |
|
|
2019
Q3 | $2.91M | Buy |
21,759
+2,809
| +15% | +$375K | 0.06% | 291 |
|
|
2019
Q2 | $2.3M | Sell |
18,950
-521
| -3% | -$63.2K | 0.05% | 338 |
|
|
2019
Q1 | $2.23M | Buy |
19,471
+399
| +2% | +$45.6K | 0.05% | 340 |
|
|
2018
Q4 | $1.85M | Buy |
19,072
+7,459
| +64% | +$724K | 0.05% | 348 |
|
|
2018
Q3 | $1.12M | Sell |
11,613
-8,164
| -41% | -$787K | 0.03% | 622 |
|
|
2018
Q2 | $1.82M | Buy |
19,777
+2,050
| +12% | +$188K | 0.04% | 436 |
|
|
2018
Q1 | $1.56M | Buy |
17,727
+1,460
| +9% | +$128K | 0.04% | 485 |
|
|
2017
Q4 | $1.45M | Buy |
16,267
+869
| +6% | +$77.4K | 0.04% | 524 |
|
|
2017
Q3 | $1.31M | Buy |
15,398
+90
| +0.6% | +$7.66K | 0.04% | 501 |
|
|
2017
Q2 | $1.32M | Buy |
15,308
+4,151
| +37% | +$358K | 0.04% | 476 |
|
|
2017
Q1 | $860K | Sell |
11,157
-2,460
| -18% | -$190K | 0.04% | 520 |
|
|
2016
Q4 | $982K | Buy |
13,617
+1,417
| +12% | +$102K | 0.04% | 485 |
|
|
2016
Q3 | $942K | Buy |
12,200
+1
| +0% | +$77 | 0.05% | 398 |
|
|
2016
Q2 | $972K | Buy |
12,199
+2,234
| +22% | +$178K | 0.06% | 383 |
|
|
2016
Q1 | $725K | Buy |
9,965
+783
| +9% | +$57K | 0.07% | 342 |
|
|
2015
Q4 | $612K | Sell |
9,182
-664
| -7% | -$44.3K | 0.08% | 344 |
|
|
2015
Q3 | $577K | Buy |
9,846
+144
| +1% | +$8.44K | 0.06% | 422 |
|
|
2015
Q2 | $510K | Buy |
9,702
+2,289
| +31% | +$120K | 0.05% | 548 |
|
|
2015
Q1 | $407K | Buy |
7,413
+320
| +5% | +$17.6K | 0.05% | 514 |
|
|
2014
Q4 | $366K | Buy |
7,093
+30
| +0.4% | +$1.55K | 0.06% | 473 |
|
|
2014
Q3 | $299K | Buy |
7,063
+87
| +1% | +$3.68K | 0.04% | 595 |
|
|
2014
Q2 | $308K | Sell |
6,976
-338
| -5% | -$14.9K | 0.05% | 580 |
|
|
2014
Q1 | $297K | Sell |
7,314
-63
| -0.9% | -$2.56K | 0.05% | 565 |
|
|
2013
Q4 | $267K | Buy |
+7,377
| New | +$267K | 0.05% | 623 |
|