Bessemer Group’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 | $16K | Sell |
253
-270
| -52% | -$17.1K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $35K | Buy |
523
+140
| +37% | +$9.37K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $25K | Buy |
383
+210
| +121% | +$13.7K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $13K | Sell |
173
-62
| -26% | -$4.66K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $15K | Sell |
235
-329
| -58% | -$21K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $36K | Sell |
564
-6,209
| -92% | -$396K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $478K | Sell |
6,773
-543
| -7% | -$38.3K | ﹤0.01% | 837 |
|
|
2023
Q3 | $466K | Buy |
7,316
+219
| +3% | +$13.9K | ﹤0.01% | 821 |
|
|
2023
Q2 | $475K | Hold |
7,097
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $476K | Hold |
7,097
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $458K | Sell |
7,097
-491
| -6% | -$31.7K | ﹤0.01% | 744 |
|
|
2022
Q3 | $477K | Buy |
7,588
+376
| +5% | +$23.6K | ﹤0.01% | 738 |
|
|
2022
Q2 | $508K | Hold |
7,212
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $552K | Buy |
7,212
+2,155
| +43% | +$165K | ﹤0.01% | 612 |
|
|
2021
Q4 | $443K | Buy |
5,057
+1,850
| +58% | +$162K | ﹤0.01% | 662 |
|
|
2021
Q3 | $250K | Buy |
3,207
+95
| +3% | +$7.41K | ﹤0.01% | 722 |
|
|
2021
Q2 | $231K | Hold |
3,112
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $198K | Hold |
3,112
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $197K | Hold |
3,112
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $191K | Sell |
3,112
-11,267
| -78% | -$692K | ﹤0.01% | 736 |
|
|
2020
Q2 | $898K | Buy |
+14,379
| New | +$898K | ﹤0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-2,858
| Closed | -$173K | – | 1769 |
|
|
2019
Q2 | $173K | Hold |
2,858
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $163K | Buy |
+2,858
| New | +$163K | ﹤0.01% | 1019 |
|