Barclays’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 | $7.02M | Sell |
112,462
-188,170
| -63% | -$12.2M | ﹤0.01% | 1627 |
|
|
2025
Q4 | $18.2M | Sell |
300,632
-82,381
| -22% | -$5.09M | 0.01% | 1295 |
|
|
2025
Q3 | $23.2M | Buy |
383,013
+84,760
| +28% | +$5.15M | 0.01% | 1145 |
|
|
2025
Q2 | $18.4M | Buy |
298,253
+69,126
| +30% | +$4.41M | 0.01% | 1184 |
|
|
2025
Q1 | $15.3M | Sell |
229,127
-293,135
| -56% | -$19.6M | 0.01% | 1163 |
|
|
2024
Q4 | $34.8M | Buy |
522,262
+318,938
| +157% | +$22.1M | 0.02% | 816 |
|
|
2024
Q3 | $14.5M | Sell |
203,324
-37,536
| -16% | -$2.63M | 0.01% | 1237 |
|
|
2024
Q2 | $15.7M | Sell |
240,860
-27,764
| -10% | -$1.74M | 0.01% | 1020 |
|
|
2024
Q1 | $17.3M | Sell |
268,624
-8,690
| -3% | -$583K | 0.01% | 1068 |
|
|
2023
Q4 | $19.6M | Buy |
277,314
+93,821
| +51% | +$6.39M | 0.01% | 1060 |
|
|
2023
Q3 | $11.7M | Buy |
183,493
+24,001
| +15% | +$1.62M | 0.01% | 936 |
|
|
2023
Q2 | $10.7M | Buy |
159,492
+2,190
| +1% | +$146K | 0.01% | 967 |
|
|
2023
Q1 | $10.6M | Sell |
157,302
-63,498
| -29% | -$4.31M | 0.01% | 1132 |
|
|
2022
Q4 | $14.3M | Buy |
220,800
+30,588
| +16% | +$1.94M | 0.01% | 1046 |
|
|
2022
Q3 | $12M | Buy |
190,212
+26,284
| +16% | +$1.89M | 0.01% | 803 |
|
|
2022
Q2 | $11.6M | Sell |
163,928
-1,599
| -1% | -$119K | 0.01% | 952 |
|
|
2022
Q1 | $12.7M | Buy |
165,527
+22,716
| +16% | +$1.75M | 0.01% | 835 |
|
|
2021
Q4 | $12.5M | Sell |
142,811
-22,002
| -13% | -$1.85M | 0.01% | 1155 |
|
|
2021
Q3 | $12.9M | Sell |
164,813
-10,509
| -6% | -$861K | 0.01% | 1061 |
|
|
2021
Q2 | $13M | Sell |
175,322
-3,623
| -2% | -$256K | 0.01% | 1088 |
|
|
2021
Q1 | $11.4M | Buy |
178,945
+10,704
| +6% | +$666K | 0.01% | 1034 |
|
|
2020
Q4 | $10.7M | Sell |
168,241
-52,405
| -24% | -$3.23M | 0.01% | 1134 |
|
|
2020
Q3 | $13.5M | Sell |
220,646
-102,428
| -32% | -$6.63M | 0.02% | 902 |
|
|
2020
Q2 | $20.2M | Buy |
323,074
+45,856
| +17% | +$2.82M | 0.03% | 643 |
|
|
2020
Q1 | $15.9M | Sell |
277,218
-57,928
| -17% | -$3.95M | 0.03% | 739 |
|
|
2019
Q4 | $23.6M | Sell |
335,146
-145,610
| -30% | -$10.1M | 0.03% | 865 |
|
|
2019
Q3 | $32.1M | Buy |
480,756
+116,170
| +32% | +$7.57M | 0.04% | 634 |
|
|
2019
Q2 | $22.1M | Sell |
364,586
-15,762
| -4% | -$934K | 0.03% | 868 |
|
|
2019
Q1 | $21.7M | Sell |
380,348
-114,308
| -23% | -$6.12M | 0.03% | 798 |
|
|
2018
Q4 | $24M | Buy |
494,656
+1,264
| +0.3% | +$61.1K | 0.04% | 668 |
|
|
2018
Q3 | $23.8M | Buy |
493,392
+192,654
| +64% | +$9.04M | 0.03% | 755 |
|
|
2018
Q2 | $13.8M | Buy |
300,738
+138,816
| +86% | +$6.2M | 0.02% | 1014 |
|
|
2018
Q1 | $7.11M | Sell |
161,922
-196,942
| -55% | -$8.38M | 0.01% | 1379 |
|
|
2017
Q4 | $16M | Buy |
358,864
+195,084
| +119% | +$8.68M | 0.03% | 930 |
|
|
2017
Q3 | $6.97M | Buy |
163,780
+16,902
| +12% | +$736K | 0.02% | 1294 |
|
|
2017
Q2 | $6.34M | Buy |
146,878
+120,528
| +457% | +$5.01M | 0.01% | 1294 |
|
|
2017
Q1 | $1.01M | Sell |
26,350
-50,862
| -66% | -$1.93M | ﹤0.01% | 2723 |
|
|
2016
Q4 | $2.78M | Buy |
77,212
+50,638
| +191% | +$1.81M | 0.01% | 1849 |
|
|
2016
Q3 | $1.02M | Sell |
26,574
-94,004
| -78% | -$3.73M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $4.83M | Sell |
120,578
-2,412
| -2% | -$87.5K | 0.02% | 1338 |
|
|
2016
Q1 | $4.43M | Sell |
122,990
-2,106
| -2% | -$72.2K | 0.01% | 1279 |
|
|
2015
Q4 | $4.13M | Sell |
125,096
-846
| -0.7% | -$26.2K | 0.01% | 1453 |
|
|
2015
Q3 | $3.65M | Sell |
125,942
-48,776
| -28% | -$1.39M | 0.01% | 1590 |
|
|
2015
Q2 | $4.54M | Sell |
174,718
-77,204
| -31% | -$2.07M | 0.01% | 1560 |
|
|
2015
Q1 | $6.8M | Buy |
251,922
+24,966
| +11% | +$684K | 0.01% | 1331 |
|
|
2014
Q4 | $5.79M | Sell |
226,956
-20,654
| -8% | -$497K | 0.01% | 1570 |
|
|
2014
Q3 | $5.2M | Sell |
247,610
-381,420
| -61% | -$8.46M | 0.01% | 1740 |
|
|
2014
Q2 | $13.8M | Sell |
629,030
-230,402
| -27% | -$4.92M | 0.03% | 936 |
|
|
2014
Q1 | $17.2M | Sell |
859,432
-53,272
| -6% | -$1.04M | 0.03% | 786 |
|
|
2013
Q4 | $16.4M | Buy |
912,704
+445,046
| +95% | +$8.05M | 0.03% | 887 |
|
|
2013
Q3 | $7.95M | Buy |
467,658
+273,506
| +141% | +$5.09M | 0.02% | 1325 |
|
|
2013
Q2 | $3.81M | Buy |
+194,152
| New | +$3.89M | 0.01% | 1856 |
|
Other funds holding ELS
VPM
VCM
