Barclays’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
298,253
+69,126
| +30% | +$4.26M | ﹤0.01% | 852 |
|
|
2025
Q1 | $15.3M | Sell |
229,127
-293,135
| -56% | -$19.6M | ﹤0.01% | 827 |
|
|
2024
Q4 | $34.8M | Buy |
522,262
+318,938
| +157% | +$21.2M | 0.01% | 573 |
|
|
2024
Q3 | $14.5M | Sell |
203,324
-37,536
| -16% | -$2.68M | ﹤0.01% | 858 |
|
|
2024
Q2 | $15.7M | Sell |
240,860
-27,764
| -10% | -$1.81M | ﹤0.01% | 767 |
|
|
2024
Q1 | $17.3M | Sell |
268,624
-8,690
| -3% | -$560K | 0.01% | 790 |
|
|
2023
Q4 | $19.6M | Buy |
277,314
+93,821
| +51% | +$6.62M | 0.01% | 744 |
|
|
2023
Q3 | $11.7M | Buy |
183,493
+24,001
| +15% | +$1.53M | 0.01% | 829 |
|
|
2023
Q2 | $10.7M | Buy |
159,492
+2,190
| +1% | +$146K | 0.01% | 888 |
|
|
2023
Q1 | $10.6M | Sell |
157,302
-63,498
| -29% | -$4.26M | ﹤0.01% | 784 |
|
|
2022
Q4 | $14.3M | Buy |
220,800
+30,588
| +16% | +$1.98M | 0.01% | 735 |
|
|
2022
Q3 | $12M | Buy |
190,212
+26,284
| +16% | +$1.65M | 0.01% | 767 |
|
|
2022
Q2 | $11.6M | Sell |
163,928
-1,599
| -1% | -$113K | 0.01% | 773 |
|
|
2022
Q1 | $12.7M | Buy |
165,527
+22,716
| +16% | +$1.74M | 0.01% | 803 |
|
|
2021
Q4 | $12.5M | Sell |
142,811
-22,002
| -13% | -$1.93M | ﹤0.01% | 818 |
|
|
2021
Q3 | $12.9M | Sell |
164,813
-10,509
| -6% | -$821K | 0.01% | 820 |
|
|
2021
Q2 | $13M | Sell |
175,322
-3,623
| -2% | -$269K | 0.01% | 830 |
|
|
2021
Q1 | $11.4M | Buy |
178,945
+10,704
| +6% | +$681K | 0.01% | 796 |
|
|
2020
Q4 | $10.7M | Sell |
168,241
-52,405
| -24% | -$3.32M | 0.01% | 764 |
|
|
2020
Q3 | $13.5M | Sell |
220,646
-102,428
| -32% | -$6.28M | 0.01% | 626 |
|
|
2020
Q2 | $20.2M | Buy |
323,074
+45,856
| +17% | +$2.87M | 0.02% | 451 |
|
|
2020
Q1 | $15.9M | Sell |
277,218
-57,928
| -17% | -$3.33M | 0.01% | 467 |
|
|
2019
Q4 | $23.6M | Buy |
335,146
+94,768
| +39% | +$6.67M | 0.01% | 566 |
|
|
2019
Q3 | $32.1M | Buy |
240,378
+58,085
| +32% | +$7.76M | 0.02% | 411 |
|
|
2019
Q2 | $22.1M | Sell |
182,293
-7,881
| -4% | -$956K | 0.01% | 564 |
|
|
2019
Q1 | $21.7M | Sell |
190,174
-57,154
| -23% | -$6.53M | 0.02% | 507 |
|
|
2018
Q4 | $24M | Buy |
247,328
+632
| +0.3% | +$61.4K | 0.02% | 428 |
|
|
2018
Q3 | $23.8M | Buy |
246,696
+96,327
| +64% | +$9.29M | 0.02% | 485 |
|
|
2018
Q2 | $13.8M | Buy |
150,369
+69,408
| +86% | +$6.38M | 0.01% | 622 |
|
|
2018
Q1 | $7.11M | Sell |
80,961
-98,471
| -55% | -$8.64M | 0.01% | 809 |
|
|
2017
Q4 | $16M | Buy |
179,432
+97,542
| +119% | +$8.68M | 0.01% | 560 |
|
|
2017
Q3 | $6.97M | Buy |
81,890
+8,451
| +12% | +$719K | 0.01% | 691 |
|
|
2017
Q2 | $6.34M | Buy |
73,439
+60,264
| +457% | +$5.2M | 0.01% | 709 |
|
|
2017
Q1 | $1.01M | Sell |
13,175
-25,431
| -66% | -$1.96M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $2.78M | Buy |
38,606
+25,319
| +191% | +$1.83M | ﹤0.01% | 996 |
|
|
2016
Q3 | $1.03M | Sell |
13,287
-47,002
| -78% | -$3.63M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $4.83M | Sell |
60,289
-1,206
| -2% | -$96.5K | 0.01% | 738 |
|
|
2016
Q1 | $4.43M | Sell |
61,495
-1,053
| -2% | -$75.8K | 0.01% | 735 |
|
|
2015
Q4 | $4.13M | Sell |
62,548
-423
| -0.7% | -$27.9K | 0.01% | 772 |
|
|
2015
Q3 | $3.65M | Sell |
62,971
-24,388
| -28% | -$1.41M | ﹤0.01% | 817 |
|
|
2015
Q2 | $4.54M | Sell |
87,359
-38,602
| -31% | -$2.01M | 0.01% | 845 |
|
|
2015
Q1 | $6.8M | Buy |
125,961
+12,483
| +11% | +$674K | 0.01% | 774 |
|
|
2014
Q4 | $5.79M | Sell |
113,478
-10,327
| -8% | -$527K | 0.01% | 851 |
|
|
2014
Q3 | $5.2M | Sell |
123,805
-190,710
| -61% | -$8.01M | 0.01% | 928 |
|
|
2014
Q2 | $13.8M | Sell |
314,515
-115,201
| -27% | -$5.07M | 0.01% | 513 |
|
|
2014
Q1 | $17.2M | Sell |
429,716
-26,636
| -6% | -$1.07M | 0.02% | 464 |
|
|
2013
Q4 | $16.4M | Buy |
456,352
+222,523
| +95% | +$8.01M | 0.02% | 525 |
|
|
2013
Q3 | $7.95M | Buy |
233,829
+185,291
| +382% | +$6.3M | 0.01% | 702 |
|
|
2013
Q2 | $3.81M | Buy |
+48,538
| New | +$3.81M | ﹤0.01% | 963 |
|