Atria Investments’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 | $1.59M | Buy |
25,718
+3,584
| +16% | +$221K | 0.02% | 822 |
|
|
2025
Q1 | $1.48M | Sell |
22,134
-12,304
| -36% | -$821K | 0.02% | 835 |
|
|
2024
Q4 | $2.29M | Buy |
34,438
+4,434
| +15% | +$295K | 0.03% | 624 |
|
|
2024
Q3 | $2.14M | Sell |
30,004
-627
| -2% | -$44.7K | 0.03% | 643 |
|
|
2024
Q2 | $2M | Buy |
30,631
+522
| +2% | +$34K | 0.03% | 644 |
|
|
2024
Q1 | $1.94M | Buy |
30,109
+1,974
| +7% | +$127K | 0.03% | 667 |
|
|
2023
Q4 | $1.98M | Sell |
28,135
-8,728
| -24% | -$616K | 0.03% | 599 |
|
|
2023
Q3 | $2.35M | Sell |
36,863
-3,742
| -9% | -$238K | 0.04% | 513 |
|
|
2023
Q2 | $2.72M | Buy |
40,605
+5,110
| +14% | +$342K | 0.05% | 453 |
|
|
2023
Q1 | $2.38M | Sell |
35,495
-2,761
| -7% | -$185K | 0.05% | 477 |
|
|
2022
Q4 | $2.47M | Buy |
38,256
+2,549
| +7% | +$165K | 0.05% | 435 |
|
|
2022
Q3 | $2.24M | Buy |
35,707
+291
| +0.8% | +$18.3K | 0.05% | 443 |
|
|
2022
Q2 | $2.5M | Buy |
35,416
+2,172
| +7% | +$153K | 0.05% | 425 |
|
|
2022
Q1 | $2.54M | Buy |
33,244
+2,501
| +8% | +$191K | 0.04% | 481 |
|
|
2021
Q4 | $2.7M | Buy |
30,743
+2,868
| +10% | +$251K | 0.05% | 449 |
|
|
2021
Q3 | $2.18M | Buy |
27,875
+5,041
| +22% | +$394K | 0.04% | 495 |
|
|
2021
Q2 | $1.7M | Buy |
22,834
+2,062
| +10% | +$153K | 0.03% | 572 |
|
|
2021
Q1 | $1.32M | Buy |
20,772
+314
| +2% | +$20K | 0.03% | 602 |
|
|
2020
Q4 | $1.3M | Buy |
+20,458
| New | +$1.3M | 0.03% | 581 |
|
|
2020
Q2 | – | Sell |
-7,221
| Closed | -$415K | – | 597 |
|
|
2020
Q1 | $415K | Buy |
+7,221
| New | +$415K | 0.03% | 390 |
|