Bank of New York Mellon’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 | $107M | Sell |
1,731,227
-9,065
| -0.5% | -$559K | 0.02% | 610 |
|
|
2025
Q1 | $116M | Sell |
1,740,292
-51,833
| -3% | -$3.46M | 0.02% | 554 |
|
|
2024
Q4 | $119M | Buy |
1,792,125
+124,499
| +7% | +$8.29M | 0.02% | 568 |
|
|
2024
Q3 | $119M | Sell |
1,667,626
-185,657
| -10% | -$13.2M | 0.02% | 573 |
|
|
2024
Q2 | $121M | Buy |
1,853,283
+27,773
| +2% | +$1.81M | 0.02% | 550 |
|
|
2024
Q1 | $118M | Sell |
1,825,510
-93,144
| -5% | -$6M | 0.02% | 580 |
|
|
2023
Q4 | $135M | Sell |
1,918,654
-6,382
| -0.3% | -$450K | 0.03% | 509 |
|
|
2023
Q3 | $123M | Buy |
1,925,036
+896,361
| +87% | +$57.1M | 0.03% | 533 |
|
|
2023
Q2 | $68.8M | Sell |
1,028,675
-20,791
| -2% | -$1.39M | 0.01% | 826 |
|
|
2023
Q1 | $70.5M | Sell |
1,049,466
-10,965
| -1% | -$736K | 0.02% | 801 |
|
|
2022
Q4 | $68.5M | Sell |
1,060,431
-894
| -0.1% | -$57.8K | 0.02% | 804 |
|
|
2022
Q3 | $66.7M | Buy |
1,061,325
+50,132
| +5% | +$3.15M | 0.02% | 777 |
|
|
2022
Q2 | $71.3M | Buy |
1,011,193
+108,095
| +12% | +$7.62M | 0.02% | 770 |
|
|
2022
Q1 | $69.1M | Buy |
903,098
+14,248
| +2% | +$1.09M | 0.01% | 876 |
|
|
2021
Q4 | $77.9M | Sell |
888,850
-13,459
| -1% | -$1.18M | 0.01% | 850 |
|
|
2021
Q3 | $70.5M | Sell |
902,309
-18,302
| -2% | -$1.43M | 0.01% | 893 |
|
|
2021
Q2 | $68.4M | Buy |
920,611
+16,448
| +2% | +$1.22M | 0.01% | 929 |
|
|
2021
Q1 | $57.5M | Sell |
904,163
-53,738
| -6% | -$3.42M | 0.01% | 1015 |
|
|
2020
Q4 | $60.7M | Sell |
957,901
-23,889
| -2% | -$1.51M | 0.01% | 931 |
|
|
2020
Q3 | $60.2M | Sell |
981,790
-54,873
| -5% | -$3.36M | 0.01% | 808 |
|
|
2020
Q2 | $64.8M | Sell |
1,036,663
-31,459
| -3% | -$1.97M | 0.02% | 739 |
|
|
2020
Q1 | $61.4M | Sell |
1,068,122
-2,912
| -0.3% | -$167K | 0.02% | 666 |
|
|
2019
Q4 | $75.4M | Sell |
1,071,034
-85,400
| -7% | -$6.01M | 0.02% | 743 |
|
|
2019
Q3 | $77.3M | Buy |
1,156,434
+31,532
| +3% | +$2.11M | 0.02% | 709 |
|
|
2019
Q2 | $68.2M | Buy |
1,124,902
+171,268
| +18% | +$10.4M | 0.02% | 784 |
|
|
2019
Q1 | $54.5M | Sell |
953,634
-51,292
| -5% | -$2.93M | 0.02% | 900 |
|
|
2018
Q4 | $48.8M | Buy |
1,004,926
+11,974
| +1% | +$582K | 0.02% | 902 |
|
|
2018
Q3 | $47.9M | Sell |
992,952
-25,824
| -3% | -$1.25M | 0.01% | 1047 |
|
|
2018
Q2 | $46.8M | Sell |
1,018,776
-81,202
| -7% | -$3.73M | 0.01% | 1055 |
|
|
2018
Q1 | $48.3M | Buy |
1,099,978
+64,658
| +6% | +$2.84M | 0.01% | 1026 |
|
|
2017
Q4 | $46.1M | Buy |
1,035,320
+15,876
| +2% | +$707K | 0.01% | 1066 |
|
|
2017
Q3 | $43.4M | Buy |
1,019,444
+35,580
| +4% | +$1.51M | 0.01% | 1075 |
|
|
2017
Q2 | $42.5M | Buy |
983,864
+88,844
| +10% | +$3.84M | 0.01% | 1073 |
|
|
2017
Q1 | $34.5M | Buy |
895,020
+41,166
| +5% | +$1.59M | 0.01% | 1216 |
|
|
2016
Q4 | $30.8M | Buy |
853,854
+40,322
| +5% | +$1.45M | 0.01% | 1257 |
|
|
2016
Q3 | $31.4M | Sell |
813,532
-78,306
| -9% | -$3.02M | 0.01% | 1162 |
|
|
2016
Q2 | $35.7M | Sell |
891,838
-16,188
| -2% | -$648K | 0.01% | 1051 |
|
|
2016
Q1 | $33M | Buy |
908,026
+11,314
| +1% | +$411K | 0.01% | 1095 |
|
|
2015
Q4 | $29.9M | Sell |
896,712
-19,706
| -2% | -$657K | 0.01% | 1125 |
|
|
2015
Q3 | $26.8M | Buy |
916,418
+39,668
| +5% | +$1.16M | 0.01% | 1213 |
|
|
2015
Q2 | $23M | Buy |
876,750
+16,740
| +2% | +$440K | 0.01% | 1388 |
|
|
2015
Q1 | $23.6M | Buy |
860,010
+47,674
| +6% | +$1.31M | 0.01% | 1374 |
|
|
2014
Q4 | $20.9M | Sell |
812,336
-19,710
| -2% | -$508K | 0.01% | 1430 |
|
|
2014
Q3 | $17.6M | Sell |
832,046
-18,318
| -2% | -$388K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $18.8M | Buy |
850,364
+19,038
| +2% | +$420K | 0.01% | 1518 |
|
|
2014
Q1 | $16.9M | Sell |
831,326
-21,930
| -3% | -$446K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $15.5M | Sell |
853,256
-57,340
| -6% | -$1.04M | ﹤0.01% | 1630 |
|
|
2013
Q3 | $15.6M | Buy |
910,596
+10,960
| +1% | +$187K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $17.7M | Buy |
+899,636
| New | +$17.7M | 0.01% | 1452 |
|