Aristotle Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Sell |
9,918,411
-289,596
| -3% | -$17.9M | 1.18% | 42 |
|
|
2025
Q1 | $681M | Sell |
10,208,007
-295,806
| -3% | -$19.7M | 1.36% | 40 |
|
|
2024
Q4 | $700M | Sell |
10,503,813
-101,435
| -1% | -$6.76M | 1.35% | 39 |
|
|
2024
Q3 | $757M | Sell |
10,605,248
-86,558
| -0.8% | -$6.18M | 1.38% | 39 |
|
|
2024
Q2 | $696M | Sell |
10,691,806
-295,672
| -3% | -$19.3M | 1.35% | 38 |
|
|
2024
Q1 | $708M | Sell |
10,987,478
-99,437
| -0.9% | -$6.4M | 1.31% | 39 |
|
|
2023
Q4 | $782M | Sell |
11,086,915
-449,690
| -4% | -$31.7M | 1.53% | 34 |
|
|
2023
Q3 | $735M | Buy |
11,536,605
+1,681,198
| +17% | +$107M | 1.58% | 33 |
|
|
2023
Q2 | $659M | Buy |
9,855,407
+733,236
| +8% | +$49M | 1.34% | 39 |
|
|
2023
Q1 | $612M | Sell |
9,122,171
-103,803
| -1% | -$6.97M | 1.28% | 40 |
|
|
2022
Q4 | $596M | Sell |
9,225,974
-157,082
| -2% | -$10.1M | 1.26% | 40 |
|
|
2022
Q3 | $590M | Buy |
9,383,056
+2,276,071
| +32% | +$143M | 1.3% | 40 |
|
|
2022
Q2 | $501M | Sell |
7,106,985
-124,780
| -2% | -$8.79M | 1.05% | 41 |
|
|
2022
Q1 | $553M | Buy |
7,231,765
+75,438
| +1% | +$5.77M | 1.01% | 42 |
|
|
2021
Q4 | $627M | Buy |
7,156,327
+241,559
| +3% | +$21.2M | 1.06% | 42 |
|
|
2021
Q3 | $540M | Sell |
6,914,768
-2,760
| -0% | -$216K | 1.02% | 41 |
|
|
2021
Q2 | $514M | Sell |
6,917,528
-13,011
| -0.2% | -$967K | 0.98% | 42 |
|
|
2021
Q1 | $441M | Buy |
6,930,539
+666,849
| +11% | +$42.4M | 0.9% | 43 |
|
|
2020
Q4 | $397M | Buy |
6,263,690
+325,490
| +5% | +$20.6M | 0.99% | 40 |
|
|
2020
Q3 | $364M | Buy |
5,938,200
+146,057
| +3% | +$8.95M | 1.1% | 38 |
|
|
2020
Q2 | $362M | Sell |
5,792,143
-877,846
| -13% | -$54.8M | 1.22% | 37 |
|
|
2020
Q1 | $383M | Buy |
6,669,989
+192,124
| +3% | +$11M | 1.62% | 30 |
|
|
2019
Q4 | $456M | Buy |
6,477,865
+4,349,874
| +204% | +$306M | 1.5% | 33 |
|
|
2019
Q3 | $284M | Sell |
2,127,991
-17,586
| -0.8% | -$2.35M | 1.51% | 33 |
|
|
2019
Q2 | $260M | Sell |
2,145,577
-55,441
| -3% | -$6.73M | 1.45% | 36 |
|
|
2019
Q1 | $252M | Buy |
2,201,018
+71,929
| +3% | +$8.22M | 1.49% | 34 |
|
|
2018
Q4 | $207M | Sell |
2,129,089
-52,361
| -2% | -$5.09M | 1.4% | 37 |
|
|
2018
Q3 | $210M | Buy |
2,181,450
+1,063,457
| +95% | +$103M | 1.23% | 41 |
|
|
2018
Q2 | $103M | Buy |
+1,117,993
| New | +$103M | 0.63% | 42 |
|