AssetMark Inc’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 | $3.44M | Buy |
55,038
+17,803
| +48% | +$1.15M | 0.01% | 762 |
|
|
2025
Q4 | $2.26M | Sell |
37,235
-109
| -0.3% | -$6.74K | ﹤0.01% | 831 |
|
|
2025
Q3 | $2.27M | Sell |
37,344
-2,331
| -6% | -$142K | ﹤0.01% | 783 |
|
|
2025
Q2 | $2.45M | Buy |
39,675
+1,105
| +3% | +$70.5K | 0.01% | 720 |
|
|
2025
Q1 | $2.57M | Buy |
38,570
+2,893
| +8% | +$193K | 0.01% | 656 |
|
|
2024
Q4 | $2.38M | Buy |
35,677
+20,398
| +134% | +$1.41M | 0.01% | 668 |
|
|
2024
Q3 | $1.09M | Buy |
15,279
+7,847
| +106% | +$550K | ﹤0.01% | 767 |
|
|
2024
Q2 | $484K | Buy |
7,432
+61
| +0.8% | +$3.83K | ﹤0.01% | 878 |
|
|
2024
Q1 | $475K | Buy |
+7,371
| New | +$494K | ﹤0.01% | 837 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$191 | – | 1881 |
|
|
2023
Q3 | $191 | Buy |
+3
| New | +$203 | ﹤0.01% | 1629 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1.29K | – | 1625 |
|
|
2022
Q4 | $1.29K | Hold |
20
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1K | Sell |
20
-30
| -60% | -$2.12K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $3K | Sell |
50
-1,306
| -96% | -$80.6K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $83K | Sell |
1,356
-2,885
| -68% | -$187K | ﹤0.01% | 612 |
|
|
2020
Q2 | $265K | Sell |
4,241
-1,159
| -21% | -$71.2K | ﹤0.01% | 465 |
|
|
2020
Q1 | $310K | Sell |
5,400
-49,636
| -90% | -$3.39M | ﹤0.01% | 426 |
|
|
2019
Q4 | $3.87M | Buy |
55,036
+51,520
| +1,465% | +$3.58M | 0.03% | 270 |
|
|
2019
Q3 | $235K | Buy |
3,516
+382
| +12% | +$24.9K | ﹤0.01% | 468 |
|
|
2019
Q2 | $190K | Buy |
3,134
+1,264
| +68% | +$74.9K | ﹤0.01% | 472 |
|
|
2019
Q1 | $107K | Buy |
1,870
+174
| +10% | +$9.31K | ﹤0.01% | 561 |
|
|
2018
Q4 | $82K | Sell |
1,696
-70
| -4% | -$3.39K | ﹤0.01% | 598 |
|
|
2018
Q3 | $85K | Sell |
1,766
-28
| -2% | -$1.31K | ﹤0.01% | 616 |
|
|
2018
Q2 | $82K | Buy |
1,794
+1,620
| +931% | +$72.4K | ﹤0.01% | 609 |
|
|
2018
Q1 | $8K | Sell |
174
-694
| -80% | -$29.5K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $39K | Sell |
868
-33,728
| -97% | -$1.5M | ﹤0.01% | 847 |
|
|
2017
Q3 | $1.47M | Sell |
34,596
-197,282
| -85% | -$8.59M | 0.02% | 268 |
|
|
2017
Q2 | $10M | Buy |
231,878
+16,064
| +7% | +$668K | 0.13% | 142 |
|
|
2017
Q1 | $8.31M | Buy |
215,814
+19,406
| +10% | +$735K | 0.11% | 152 |
|
|
2016
Q4 | $7.08M | Buy |
196,408
+25,842
| +15% | +$923K | 0.1% | 148 |
|
|
2016
Q3 | $6.58M | Sell |
170,566
-45,424
| -21% | -$1.8M | 0.1% | 147 |
|
|
2016
Q2 | $8.64M | Buy |
215,990
+8,082
| +4% | +$293K | 0.15% | 126 |
|
|
2016
Q1 | $7.56M | Sell |
207,908
-316
| -0.2% | -$10.8K | 0.13% | 128 |
|
|
2015
Q4 | $6.94M | Buy |
208,224
+29,704
| +17% | +$919K | 0.13% | 127 |
|
|
2015
Q3 | $5.23M | Buy |
178,520
+149,384
| +513% | +$4.25M | 0.11% | 122 |
|
|
2015
Q2 | $766K | Buy |
+29,136
| New | +$782K | 0.02% | 329 |
|
Other funds holding ELS
VPM
VCM
