Bar Harbor Wealth Management’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 | $6.37M | Buy |
103,323
+38,088
| +58% | +$2.35M | 0.41% | 63 |
|
|
2025
Q1 | $4.35M | Buy |
65,235
+350
| +0.5% | +$23.3K | 0.29% | 84 |
|
|
2024
Q4 | $4.32M | Sell |
64,885
-8,361
| -11% | -$557K | 0.28% | 88 |
|
|
2024
Q3 | $5.23M | Buy |
73,246
+10,927
| +18% | +$780K | 0.33% | 76 |
|
|
2024
Q2 | $4.06M | Sell |
62,319
-988
| -2% | -$64.3K | 0.27% | 94 |
|
|
2024
Q1 | $4.08M | Buy |
+63,307
| New | +$4.08M | 0.27% | 97 |
|
|
2022
Q3 | – | Sell |
-16,220
| Closed | -$1.14M | – | 252 |
|
|
2022
Q2 | $1.14M | Buy |
+16,220
| New | +$1.14M | 0.09% | 145 |
|