Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
306,790
-99,902
| -25% | -$6.47M | 0.06% | 281 |
|
|
2025
Q4 | $24.8M | Sell |
406,692
-1,487
| -0.4% | -$91.9K | 0.07% | 235 |
|
|
2025
Q3 | $24.8M | Buy |
408,179
+1,739
| +0.4% | +$106K | 0.07% | 236 |
|
|
2025
Q2 | $25.1M | Sell |
406,440
-8,084
| -2% | -$516K | 0.08% | 227 |
|
|
2025
Q1 | $27.6M | Buy |
414,524
+11,954
| +3% | +$798K | 0.1% | 191 |
|
|
2024
Q4 | $26.8M | Buy |
402,570
+17,728
| +5% | +$1.23M | 0.09% | 193 |
|
|
2024
Q3 | $27.5M | Sell |
384,842
-8,302
| -2% | -$582K | 0.1% | 190 |
|
|
2024
Q2 | $25.6M | Sell |
393,144
-16,486
| -4% | -$1.03M | 0.1% | 179 |
|
|
2024
Q1 | $26.4M | Sell |
409,630
-2,130
| -0.5% | -$143K | 0.1% | 188 |
|
|
2023
Q4 | $29.5M | Buy |
411,760
+6,096
| +2% | +$415K | 0.12% | 162 |
|
|
2023
Q3 | $25.8M | Sell |
405,664
-6,362
| -2% | -$430K | 0.12% | 165 |
|
|
2023
Q2 | $27.6M | Sell |
412,026
-1,074
| -0.3% | -$71.5K | 0.12% | 166 |
|
|
2023
Q1 | $27.7M | Buy |
413,100
+4,573
| +1% | +$310K | 0.13% | 161 |
|
|
2022
Q4 | $26.7M | Buy |
408,527
+32,871
| +9% | +$2.08M | 0.13% | 161 |
|
|
2022
Q3 | $23.6M | Sell |
375,656
-12,472
| -3% | -$896K | 0.12% | 173 |
|
|
2022
Q2 | $27.4M | Sell |
388,128
-17,218
| -4% | -$1.28M | 0.13% | 158 |
|
|
2022
Q1 | $31M | Sell |
405,346
-18,287
| -4% | -$1.41M | 0.12% | 167 |
|
|
2021
Q4 | $37.1M | Buy |
423,633
+24,755
| +6% | +$2.08M | 0.13% | 160 |
|
|
2021
Q3 | $31.2M | Sell |
398,878
-27,707
| -6% | -$2.27M | 0.12% | 172 |
|
|
2021
Q2 | $31.7M | Sell |
426,585
-19,052
| -4% | -$1.35M | 0.12% | 177 |
|
|
2021
Q1 | $28.4M | Buy |
445,637
+4,679
| +1% | +$291K | 0.11% | 180 |
|
|
2020
Q4 | $27.3M | Buy |
440,958
+2,818
| +0.6% | +$174K | 0.11% | 181 |
|
|
2020
Q3 | $26.9M | Sell |
438,140
-14,076
| -3% | -$911K | 0.12% | 165 |
|
|
2020
Q2 | $28.3M | Buy |
452,216
+23,477
| +5% | +$1.44M | 0.14% | 155 |
|
|
2020
Q1 | $24.6M | Sell |
428,739
-77,982
| -15% | -$5.32M | 0.14% | 156 |
|
|
2019
Q4 | $35.7M | Buy |
506,721
+22,179
| +5% | +$1.54M | 0.16% | 134 |
|
|
2019
Q3 | $32.4M | Buy |
484,542
+12,790
| +3% | +$833K | 0.16% | 138 |
|
|
2019
Q2 | $28.6M | Buy |
471,752
+75,778
| +19% | +$4.49M | 0.14% | 157 |
|
|
2019
Q1 | $22.6M | Buy |
395,974
+9,190
| +2% | +$492K | 0.12% | 173 |
|
|
2018
Q4 | $18.7M | Sell |
386,784
-26,672
| -6% | -$1.29M | 0.04% | 429 |
|
|
2018
Q3 | $19.6M | Buy |
413,456
+5,804
| +1% | +$272K | 0.04% | 456 |
|
|
2018
Q2 | $18.7M | Sell |
407,652
-15,272
| -4% | -$682K | 0.04% | 465 |
|
|
2018
Q1 | $18.6M | Sell |
422,924
-57,170
| -12% | -$2.43M | 0.04% | 451 |
|
|
2017
Q4 | $21.4M | Sell |
480,094
-4,152
| -0.9% | -$185K | 0.05% | 421 |
|
|
2017
Q3 | $20.4M | Buy |
484,246
+23,088
| +5% | +$1.01M | 0.05% | 415 |
|
|
2017
Q2 | $19.8M | Sell |
461,158
-14,896
| -3% | -$619K | 0.05% | 395 |
|
|
2017
Q1 | $18.3M | Buy |
476,054
+87,434
| +22% | +$3.31M | 0.05% | 409 |
|
|
2016
Q4 | $13.9M | Buy |
388,620
+29,382
| +8% | +$1.05M | 0.04% | 505 |
|
|
2016
Q3 | $14.1M | Sell |
359,238
-824
| -0.2% | -$32.7K | 0.21% | 111 |
|
|
2016
Q2 | $14.2M | Sell |
360,062
-14,638
| -4% | -$531K | 0.21% | 110 |
|
|
2016
Q1 | $13.4M | Sell |
374,700
-1,838
| -0.5% | -$63K | 0.2% | 120 |
|
|
2015
Q4 | $12.6M | Sell |
376,538
-6,862
| -2% | -$212K | 0.19% | 126 |
|
|
2015
Q3 | $11.1M | Sell |
383,400
-14,404
| -4% | -$410K | 0.17% | 132 |
|
|
2015
Q2 | $10.4M | Sell |
397,804
-21,330
| -5% | -$573K | 0.14% | 177 |
|
|
2015
Q1 | $11.6M | Sell |
419,134
-15,774
| -4% | -$432K | 0.14% | 177 |
|
|
2014
Q4 | $11.4M | Sell |
434,908
-37,618
| -8% | -$904K | 0.15% | 168 |
|
|
2014
Q3 | $10.1M | Sell |
472,526
-407,786
| -46% | -$9.04M | 0.14% | 175 |
|
|
2014
Q2 | $19.5M | Sell |
880,312
-19,972
| -2% | -$426K | 0.29% | 71 |
|
|
2014
Q1 | $18.2M | Buy |
900,284
+14,148
| +2% | +$278K | 0.29% | 82 |
|
|
2013
Q4 | $15.9M | Buy |
886,136
+300,064
| +51% | +$5.43M | 0.25% | 93 |
|
|
2013
Q3 | $10.1M | Sell |
586,072
-25,448
| -4% | -$474K | 0.15% | 146 |
|
|
2013
Q2 | $12M | Buy |
+611,520
| New | +$12.2M | 0.19% | 116 |
|
Other funds holding ELS
VPM
VCM
