Boothbay Fund 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 | $424K | Buy |
6,875
+3,274
| +91% | +$202K | 0.01% | 795 |
|
|
2025
Q1 | $240K | Buy |
+3,601
| New | +$240K | 0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-4,453
| Closed | -$318K | – | 1421 |
|
|
2024
Q3 | $318K | Buy |
+4,453
| New | +$318K | 0.01% | 1019 |
|
|
2024
Q2 | – | Sell |
-6,303
| Closed | -$406K | – | 1432 |
|
|
2024
Q1 | $406K | Buy |
+6,303
| New | +$406K | 0.01% | 939 |
|
|
2023
Q3 | – | Sell |
-8,888
| Closed | -$595K | – | 1596 |
|
|
2023
Q2 | $595K | Buy |
+8,888
| New | +$595K | 0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-54,234
| Closed | -$3.82M | – | 2026 |
|
|
2022
Q2 | $3.82M | Buy |
54,234
+8,162
| +18% | +$575K | 0.1% | 247 |
|
|
2022
Q1 | $3.52M | Buy |
46,072
+5,748
| +14% | +$440K | 0.08% | 279 |
|
|
2021
Q4 | $3.54M | Buy |
40,324
+16,993
| +73% | +$1.49M | 0.08% | 242 |
|
|
2021
Q3 | $1.82M | Sell |
23,331
-3,369
| -13% | -$263K | 0.05% | 386 |
|
|
2021
Q2 | $1.98M | Sell |
26,700
-10,992
| -29% | -$817K | 0.06% | 322 |
|
|
2021
Q1 | $2.4M | Buy |
37,692
+3,103
| +9% | +$197K | 0.09% | 202 |
|
|
2020
Q4 | $2.19M | Sell |
34,589
-850
| -2% | -$53.9K | 0.08% | 200 |
|
|
2020
Q3 | $2.17M | Buy |
35,439
+6,179
| +21% | +$379K | 0.13% | 172 |
|
|
2020
Q2 | $1.83M | Buy |
29,260
+9,872
| +51% | +$617K | 0.13% | 177 |
|
|
2020
Q1 | $1.11M | Buy |
+19,388
| New | +$1.11M | 0.09% | 235 |
|