American Assets Capital Advisers’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 | $433K | Sell |
7,022
-34,899
| -83% | -$2.15M | 0.44% | 36 |
|
|
2025
Q1 | $2.8M | Sell |
41,921
-3,950
| -9% | -$263K | 1.17% | 27 |
|
|
2024
Q4 | $3.06M | Sell |
45,871
-2,884
| -6% | -$192K | 1.02% | 24 |
|
|
2024
Q3 | $3.48M | Sell |
48,755
-4,100
| -8% | -$292K | 1.07% | 25 |
|
|
2024
Q2 | $3.44M | Sell |
52,855
-1,803
| -3% | -$117K | 1.09% | 28 |
|
|
2024
Q1 | $3.52M | Sell |
54,658
-4,264
| -7% | -$275K | 1% | 29 |
|
|
2023
Q4 | $4.16M | Sell |
58,922
-54,837
| -48% | -$3.87M | 1.18% | 28 |
|
|
2023
Q3 | $7.25M | Buy |
113,759
+980
| +0.9% | +$62.4K | 2.05% | 24 |
|
|
2023
Q2 | $7.54M | Sell |
112,779
-7,249
| -6% | -$485K | 1.9% | 23 |
|
|
2023
Q1 | $8.06M | Sell |
120,028
-116
| -0.1% | -$7.79K | 1.88% | 22 |
|
|
2022
Q4 | $7.76M | Sell |
120,144
-19,915
| -14% | -$1.29M | 1.88% | 23 |
|
|
2022
Q3 | $8.8M | Sell |
140,059
-158,303
| -53% | -$9.95M | 1.73% | 26 |
|
|
2022
Q2 | $21M | Sell |
298,362
-3,025
| -1% | -$213K | 3.17% | 15 |
|
|
2022
Q1 | $23.1M | Buy |
301,387
+40,000
| +15% | +$3.06M | 2.72% | 19 |
|
|
2021
Q4 | $22.9M | Buy |
261,387
+162,658
| +165% | +$14.3M | 2.26% | 22 |
|
|
2021
Q3 | $7.71M | Sell |
98,729
-23,644
| -19% | -$1.85M | 0.92% | 28 |
|
|
2021
Q2 | $9.09M | Buy |
122,373
+2,278
| +2% | +$169K | 1.03% | 28 |
|
|
2021
Q1 | $7.64M | Sell |
120,095
-167,249
| -58% | -$10.6M | 0.99% | 26 |
|
|
2020
Q4 | $18.2M | Buy |
287,344
+24,056
| +9% | +$1.52M | 2.57% | 18 |
|
|
2020
Q3 | $16.1M | Sell |
263,288
-46
| -0% | -$2.82K | 2.6% | 17 |
|
|
2020
Q2 | $16.5M | Sell |
263,334
-32,666
| -11% | -$2.04M | 3.16% | 14 |
|
|
2020
Q1 | $17M | Buy |
296,000
+65,000
| +28% | +$3.74M | 3.61% | 13 |
|
|
2019
Q4 | $16.3M | Sell |
231,000
-52,000
| -18% | -$3.66M | 4.06% | 11 |
|
|
2019
Q3 | $18.9M | Sell |
283,000
-48,000
| -15% | -$3.21M | 4.99% | 9 |
|
|
2019
Q2 | $19.2M | Buy |
331,000
+28,000
| +9% | +$1.63M | 4.32% | 12 |
|
|
2019
Q1 | $17.3M | Sell |
303,000
-58,000
| -16% | -$3.31M | 3.95% | 15 |
|
|
2018
Q4 | $17.5M | Hold |
361,000
| – | – | 4.2% | 9 |
|
|
2018
Q3 | $17.4M | Buy |
361,000
+20,600
| +6% | +$993K | 3.54% | 19 |
|
|
2018
Q2 | $15.6M | Buy |
340,400
+145,800
| +75% | +$6.7M | 2.99% | 22 |
|
|
2018
Q1 | $8.54M | Buy |
194,600
+9,000
| +5% | +$395K | 1.75% | 23 |
|
|
2017
Q4 | $8.26M | Buy |
185,600
+28,000
| +18% | +$1.25M | 2.09% | 22 |
|
|
2017
Q3 | $6.71M | Buy |
157,600
+112,694
| +251% | +$4.79M | 2.63% | 20 |
|
|
2017
Q2 | $1.92M | Sell |
44,906
-8
| -0% | -$343 | 0.8% | 26 |
|
|
2017
Q1 | $1.73M | Hold |
44,914
| – | – | 0.99% | 27 |
|
|
2016
Q4 | $1.62M | Sell |
44,914
-8,294
| -16% | -$299K | 1.06% | 29 |
|
|
2016
Q3 | $2.05M | Sell |
53,208
-1,800
| -3% | -$69.5K | 1.34% | 27 |
|
|
2016
Q2 | $2.2M | Sell |
55,008
-468
| -0.8% | -$18.7K | 1.42% | 27 |
|
|
2016
Q1 | $2.02M | Sell |
55,476
-42,400
| -43% | -$1.54M | 1.57% | 25 |
|
|
2015
Q4 | $3.26M | Sell |
97,876
-49,524
| -34% | -$1.65M | 2.27% | 21 |
|
|
2015
Q3 | $4.32M | Buy |
147,400
+6,000
| +4% | +$176K | 2.93% | 16 |
|
|
2015
Q2 | $3.72M | Buy |
141,400
+46,400
| +49% | +$1.22M | 2.7% | 21 |
|
|
2015
Q1 | $2.61M | Buy |
95,000
+4,800
| +5% | +$132K | 2% | 22 |
|
|
2014
Q4 | $2.33M | Buy |
+90,200
| New | +$2.33M | 2.32% | 20 |
|