Bahl & Gaynor’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 | $30.9M | Buy |
501,534
+264,110
| +111% | +$16.3M | 0.16% | 111 |
|
|
2025
Q1 | $15.8M | Buy |
237,424
+35,332
| +17% | +$2.36M | 0.08% | 120 |
|
|
2024
Q4 | $13.5M | Buy |
202,092
+21,719
| +12% | +$1.45M | 0.07% | 123 |
|
|
2024
Q3 | $12.9M | Buy |
180,373
+13,170
| +8% | +$940K | 0.07% | 124 |
|
|
2024
Q2 | $10.9M | Sell |
167,203
-1,114
| -0.7% | -$72.6K | 0.06% | 128 |
|
|
2024
Q1 | $10.8M | Buy |
168,317
+12,063
| +8% | +$777K | 0.06% | 129 |
|
|
2023
Q4 | $11M | Buy |
156,254
+3,802
| +2% | +$268K | 0.07% | 126 |
|
|
2023
Q3 | $9.71M | Buy |
152,452
+11,432
| +8% | +$728K | 0.06% | 126 |
|
|
2023
Q2 | $9.43M | Buy |
141,020
+11,282
| +9% | +$755K | 0.06% | 126 |
|
|
2023
Q1 | $8.71M | Buy |
129,738
+8,646
| +7% | +$580K | 0.05% | 131 |
|
|
2022
Q4 | $7.82M | Buy |
121,092
+9,930
| +9% | +$641K | 0.05% | 134 |
|
|
2022
Q3 | $6.99M | Buy |
111,162
+4,342
| +4% | +$273K | 0.05% | 137 |
|
|
2022
Q2 | $7.53M | Buy |
106,820
+45,341
| +74% | +$3.2M | 0.05% | 138 |
|
|
2022
Q1 | $4.7M | Sell |
61,479
-26,338
| -30% | -$2.01M | 0.03% | 163 |
|
|
2021
Q4 | $7.7M | Buy |
87,817
+4,679
| +6% | +$410K | 0.04% | 142 |
|
|
2021
Q3 | $6.49M | Sell |
83,138
-50,166
| -38% | -$3.92M | 0.04% | 147 |
|
|
2021
Q2 | $9.91M | Sell |
133,304
-6,063
| -4% | -$451K | 0.06% | 116 |
|
|
2021
Q1 | $8.87M | Buy |
139,367
+1,911
| +1% | +$122K | 0.06% | 121 |
|
|
2020
Q4 | $8.71M | Sell |
137,456
-330
| -0.2% | -$20.9K | 0.06% | 116 |
|
|
2020
Q3 | $8.45M | Sell |
137,786
-2,538
| -2% | -$156K | 0.06% | 110 |
|
|
2020
Q2 | $8.77M | Buy |
140,324
+10,195
| +8% | +$637K | 0.07% | 107 |
|
|
2020
Q1 | $7.48M | Sell |
130,129
-921
| -0.7% | -$52.9K | 0.07% | 107 |
|
|
2019
Q4 | $9.22M | Buy |
131,050
+3,802
| +3% | +$268K | 0.06% | 113 |
|
|
2019
Q3 | $8.5M | Buy |
127,248
+8,874
| +7% | +$593K | 0.06% | 113 |
|
|
2019
Q2 | $7.18M | Buy |
118,374
+35,850
| +43% | +$2.18M | 0.05% | 118 |
|
|
2019
Q1 | $4.72M | Buy |
82,524
+21,884
| +36% | +$1.25M | 0.04% | 132 |
|
|
2018
Q4 | $2.95M | Buy |
60,640
+18,480
| +44% | +$897K | 0.03% | 159 |
|
|
2018
Q3 | $2.03M | Buy |
42,160
+1,006
| +2% | +$48.5K | 0.03% | 207 |
|
|
2018
Q2 | $1.89M | Buy |
+41,154
| New | +$1.89M | 0.02% | 221 |
|