Boston Partners’s Equity Lifestyle Properties ELS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175M | Sell |
2,842,115
-55,539
| -2% | -$3.43M | 0.19% | 171 |
|
2025
Q1 | $193M | Sell |
2,897,654
-73,839
| -2% | -$4.92M | 0.23% | 154 |
|
2024
Q4 | $198M | Buy |
2,971,493
+193,927
| +7% | +$12.9M | 0.24% | 152 |
|
2024
Q3 | $198M | Sell |
2,777,566
-517,744
| -16% | -$36.9M | 0.23% | 152 |
|
2024
Q2 | $215M | Buy |
3,295,310
+452,744
| +16% | +$29.5M | 0.27% | 140 |
|
2024
Q1 | $183M | Buy |
2,842,566
+113,891
| +4% | +$7.33M | 0.22% | 161 |
|
2023
Q4 | $192M | Buy |
2,728,675
+1,501,692
| +122% | +$106M | 0.25% | 143 |
|
2023
Q3 | $78.2M | Sell |
1,226,983
-406,874
| -25% | -$25.9M | 0.11% | 217 |
|
2023
Q2 | $109M | Buy |
1,633,857
+11,069
| +0.7% | +$740K | 0.15% | 193 |
|
2023
Q1 | $109M | Buy |
1,622,788
+1,598,136
| +6,483% | +$107M | 0.15% | 175 |
|
2022
Q4 | $1.59M | Buy |
+24,652
| New | +$1.59M | ﹤0.01% | 469 |
|