Bank of America’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 | $124M | Buy |
1,980,918
+388,806
| +24% | +$25.2M | 0.01% | 975 |
|
|
2025
Q4 | $96.5M | Sell |
1,592,112
-187,634
| -11% | -$11.6M | 0.01% | 1128 |
|
|
2025
Q3 | $108M | Sell |
1,779,746
-447,614
| -20% | -$27.2M | 0.01% | 1158 |
|
|
2025
Q2 | $137M | Buy |
2,227,360
+777,107
| +54% | +$49.6M | 0.01% | 975 |
|
|
2025
Q1 | $96.7M | Sell |
1,450,253
-38,094
| -3% | -$2.54M | 0.01% | 1096 |
|
|
2024
Q4 | $99.1M | Sell |
1,488,347
-110,877
| -7% | -$7.69M | 0.01% | 1027 |
|
|
2024
Q3 | $114M | Buy |
1,599,224
+184,980
| +13% | +$13M | 0.01% | 991 |
|
|
2024
Q2 | $92.1M | Buy |
1,414,244
+112,702
| +9% | +$7.07M | 0.01% | 1060 |
|
|
2024
Q1 | $83.8M | Buy |
1,301,542
+97,075
| +8% | +$6.51M | 0.01% | 1124 |
|
|
2023
Q4 | $85M | Sell |
1,204,467
-111,642
| -8% | -$7.6M | 0.01% | 1047 |
|
|
2023
Q3 | $83.8M | Buy |
1,316,109
+340,594
| +35% | +$23M | 0.01% | 984 |
|
|
2023
Q2 | $65.3M | Sell |
975,515
-89,210
| -8% | -$5.94M | 0.01% | 1124 |
|
|
2023
Q1 | $71.5M | Buy |
1,064,725
+131,841
| +14% | +$8.95M | 0.01% | 1136 |
|
|
2022
Q4 | $60.3M | Sell |
932,884
-169,545
| -15% | -$10.7M | 0.01% | 1170 |
|
|
2022
Q3 | $69.3M | Buy |
1,102,429
+161,436
| +17% | +$11.6M | 0.01% | 1049 |
|
|
2022
Q2 | $66.3M | Sell |
940,993
-61,803
| -6% | -$4.61M | 0.01% | 1099 |
|
|
2022
Q1 | $76.7M | Buy |
1,002,796
+17,416
| +2% | +$1.34M | 0.01% | 1098 |
|
|
2021
Q4 | $86.4M | Buy |
985,380
+47,860
| +5% | +$4.03M | 0.01% | 1068 |
|
|
2021
Q3 | $73.2M | Buy |
937,520
+16,235
| +2% | +$1.33M | 0.01% | 1124 |
|
|
2021
Q2 | $68.5M | Buy |
921,285
+169,203
| +22% | +$12M | 0.01% | 1166 |
|
|
2021
Q1 | $47.9M | Sell |
752,082
-12,795
| -2% | -$796K | 0.01% | 1331 |
|
|
2020
Q4 | $48.5M | Sell |
764,877
-94,828
| -11% | -$5.85M | 0.01% | 1194 |
|
|
2020
Q3 | $52.7M | Sell |
859,705
-176,731
| -17% | -$11.4M | 0.01% | 1058 |
|
|
2020
Q2 | $64.8M | Sell |
1,036,436
-39,829
| -4% | -$2.45M | 0.01% | 899 |
|
|
2020
Q1 | $61.9M | Sell |
1,076,265
-274,121
| -20% | -$18.7M | 0.01% | 849 |
|
|
2019
Q4 | $95.1M | Buy |
1,350,386
+209,416
| +18% | +$14.6M | 0.01% | 798 |
|
|
2019
Q3 | $76.2M | Sell |
1,140,970
-107,592
| -9% | -$7.01M | 0.01% | 883 |
|
|
2019
Q2 | $75.8M | Buy |
1,248,562
+120,254
| +11% | +$7.12M | 0.01% | 874 |
|
|
2019
Q1 | $64.5M | Buy |
1,128,308
+181,476
| +19% | +$9.71M | 0.01% | 956 |
|
|
2018
Q4 | $46M | Buy |
946,832
+121,782
| +15% | +$5.89M | 0.01% | 1056 |
|
|
2018
Q3 | $39.8M | Buy |
825,050
+12,934
| +2% | +$607K | 0.01% | 1268 |
|
|
2018
Q2 | $37.3M | Sell |
812,116
-28,122
| -3% | -$1.26M | 0.01% | 1296 |
|
|
2018
Q1 | $36.9M | Sell |
840,238
-156,980
| -16% | -$6.68M | 0.01% | 1273 |
|
|
2017
Q4 | $44.4M | Sell |
997,218
-241,048
| -19% | -$10.7M | 0.01% | 1177 |
|
|
2017
Q3 | $52.7M | Buy |
1,238,266
+312,812
| +34% | +$13.6M | 0.01% | 1108 |
|
|
2017
Q2 | $40M | Sell |
925,454
-54,534
| -6% | -$2.27M | 0.01% | 1182 |
|
|
2017
Q1 | $37.8M | Sell |
979,988
-117,610
| -11% | -$4.46M | 0.01% | 1226 |
|
|
2016
Q4 | $39.6M | Sell |
1,097,598
-38,804
| -3% | -$1.39M | 0.01% | 1168 |
|
|
2016
Q3 | $43.9M | Buy |
1,136,402
+6,016
| +0.5% | +$239K | 0.01% | 1063 |
|
|
2016
Q2 | $45.2M | Sell |
1,130,386
-104,844
| -8% | -$3.81M | 0.01% | 1043 |
|
|
2016
Q1 | $44.9M | Sell |
1,235,230
-232,848
| -16% | -$7.98M | 0.01% | 995 |
|
|
2015
Q4 | $48.9M | Buy |
1,468,078
+193,906
| +15% | +$6M | 0.01% | 1007 |
|
|
2015
Q3 | $37.3M | Buy |
1,274,172
+196,088
| +18% | +$5.58M | 0.01% | 1167 |
|
|
2015
Q2 | $28.3M | Sell |
1,078,084
-117,472
| -10% | -$3.15M | 0.01% | 1154 |
|
|
2015
Q1 | $32.8M | Buy |
1,195,556
+74,454
| +7% | +$2.04M | 0.01% | 1043 |
|
|
2014
Q4 | $28.9M | Buy |
1,121,102
+47,828
| +4% | +$1.15M | 0.01% | 1141 |
|
|
2014
Q3 | $22.7M | Sell |
1,073,274
-140,120
| -12% | -$3.11M | 0.01% | 1318 |
|
|
2014
Q2 | $26.8M | Buy |
1,213,394
+36,692
| +3% | +$783K | 0.01% | 1203 |
|
|
2014
Q1 | $23.9M | Buy |
1,176,702
+69,590
| +6% | +$1.37M | 0.01% | 1163 |
|
|
2013
Q4 | $20.1M | Buy |
1,107,112
+196,664
| +22% | +$3.56M | 0.01% | 1335 |
|
|
2013
Q3 | $15.6M | Buy |
910,448
+271,332
| +42% | +$5.05M | 0.01% | 1440 |
|
|
2013
Q2 | $12.6M | Buy |
+639,116
| New | +$12.8M | 0.01% | 1556 |
|
Other funds holding ELS
VPM
VCM
