Brookfield Corp’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,371
| Closed | -$12.9M | – | 114 |
|
|
2024
Q3 | $12.9M | Sell |
181,371
-201,944
| -53% | -$14.4M | 0.07% | 59 |
|
|
2024
Q2 | $25M | Buy |
+383,315
| New | +$25M | 0.16% | 51 |
|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$83.9K | – | 118 |
|
|
2023
Q4 | $83.9K | Buy |
+1,190
| New | +$83.9K | ﹤0.01% | 110 |
|
|
2014
Q1 | – | Sell |
-1,849,296
| Closed | -$33.5M | – | 175 |
|
|
2013
Q4 | $33.5M | Buy |
1,849,296
+18,000
| +1% | +$326K | 0.18% | 49 |
|
|
2013
Q3 | $31.3M | Buy |
1,831,296
+1,703,752
| +1,336% | +$29.1M | 0.16% | 47 |
|
|
2013
Q2 | $25.1M | Buy |
+127,544
| New | +$25.1M | 0.13% | 55 |
|