American International Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,193
| Closed | -$15.9M | – | 841 |
|
|
2024
Q1 | $15.9M | Sell |
247,193
-5,015
| -2% | -$336K | 0.06% | 214 |
|
|
2023
Q4 | $17.8M | Sell |
252,208
-10,683
| -4% | -$727K | 0.07% | 156 |
|
|
2023
Q3 | $16.7M | Buy |
262,891
+260,745
| +12,150% | +$17.6M | 0.11% | 155 |
|
|
2023
Q2 | $144K | Sell |
2,146
-166
| -7% | -$11.1K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $155K | Sell |
2,312
-62
| -3% | -$4.21K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $153K | Sell |
2,374
-52
| -2% | -$3.29K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $152K | Buy |
2,426
+7
| +0.3% | +$503 | ﹤0.01% | 2311 |
|
|
2022
Q2 | $170K | Sell |
2,419
-229
| -9% | -$17.1K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $203K | Buy |
2,648
+25
| +1% | +$1.93K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $230K | Sell |
2,623
-93
| -3% | -$7.83K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $212K | Sell |
2,716
-248
| -8% | -$20.3K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $220 | Sell |
2,964
-1,653
| -36% | -$117K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $294 | Sell |
4,617
-455
| -9% | -$28.3K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $321 | Sell |
5,072
-110
| -2% | -$6.79K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $318K | Sell |
5,182
-215
| -4% | -$13.9K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $337K | Sell |
5,397
-651
| -11% | -$40K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $348K | Sell |
6,048
-88
| -1% | -$6K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $432K | Buy |
6,136
+1,906
| +45% | +$133K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $283K | Buy |
4,230
+42
| +1% | +$2.74K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $254K | Buy |
4,188
+188
| +5% | +$11.1K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $229K | Sell |
4,000
-142
| -3% | -$7.6K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $201K | Buy |
4,142
+48
| +1% | +$2.32K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $197K | Hold |
4,094
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $188K | Buy |
4,094
+338
| +9% | +$15.1K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $165K | Sell |
3,756
-98
| -3% | -$4.17K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $172K | Buy |
+3,854
| New | +$172K | ﹤0.01% | 2404 |
|
|
2017
Q3 | – | Sell |
-3,946
| Closed | -$170K | – | 2892 |
|
|
2017
Q2 | $170K | Buy |
3,946
+468
| +13% | +$19.5K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $134K | Sell |
3,478
-132
| -4% | -$5K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $130K | Hold |
3,610
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q3 | $139K | Sell |
3,610
-156
| -4% | -$6.19K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $151K | Sell |
3,766
-4,082
| -52% | -$148K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $285K | Sell |
7,848
-996
| -11% | -$34.1K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $295K | Buy |
8,844
+4,342
| +96% | +$134K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $132K | Buy |
4,502
+416
| +10% | +$11.8K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $107K | Sell |
4,086
-6,292
| -61% | -$169K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $285K | Sell |
10,378
-55,898
| -84% | -$1.53M | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.71M | Sell |
66,276
-670
| -1% | -$16.1K | 0.01% | 1201 |
|
|
2014
Q3 | $1.42M | Buy |
66,946
+58,766
| +718% | +$1.3M | 0.01% | 1303 |
|
|
2014
Q2 | $181K | Buy |
8,180
+4,060
| +99% | +$86.7K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $83.7K | Buy |
4,120
+400
| +11% | +$7.85K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $67.4K | Sell |
3,720
-1,788
| -32% | -$32.4K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $94.1K | Buy |
5,508
+2,140
| +64% | +$39.9K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $66.2K | Buy |
+3,368
| New | +$67.4K | ﹤0.01% | 3425 |
|
Other funds holding ELS
