Campbell & Co Investment Adviser’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 | $1.54M | Sell |
25,024
-6,943
| -22% | -$428K | 0.1% | 328 |
|
|
2025
Q1 | $2.13M | Buy |
31,967
+13,327
| +71% | +$889K | 0.16% | 180 |
|
|
2024
Q4 | $1.24M | Sell |
18,640
-7,397
| -28% | -$493K | 0.1% | 313 |
|
|
2024
Q3 | $1.86M | Buy |
26,037
+14,120
| +118% | +$1.01M | 0.14% | 208 |
|
|
2024
Q2 | $776K | Buy |
+11,917
| New | +$776K | 0.07% | 474 |
|
|
2022
Q4 | – | Sell |
-3,459
| Closed | -$217K | – | 820 |
|
|
2022
Q3 | $217K | Buy |
+3,459
| New | +$217K | 0.05% | 596 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$438K | – | 748 |
|
|
2021
Q4 | $438K | Sell |
5,000
-2,700
| -35% | -$237K | 0.15% | 235 |
|
|
2021
Q3 | $601K | Buy |
7,700
+1,100
| +17% | +$85.9K | 0.2% | 160 |
|
|
2021
Q2 | $490K | Buy |
6,600
+1,432
| +28% | +$106K | 0.2% | 162 |
|
|
2021
Q1 | $329K | Buy |
+5,168
| New | +$329K | 0.2% | 201 |
|
|
2019
Q3 | – | Sell |
-4,142
| Closed | -$251K | – | 642 |
|
|
2019
Q2 | $251K | Buy |
+4,142
| New | +$251K | 0.11% | 380 |
|
|
2019
Q1 | – | Sell |
-8,896
| Closed | -$478K | – | 537 |
|
|
2018
Q4 | $478K | Buy |
+8,896
| New | +$478K | 0.47% | 38 |
|
|
2018
Q3 | – | Sell |
-4,436
| Closed | -$204K | – | 430 |
|
|
2018
Q2 | $204K | Buy |
+4,436
| New | +$204K | 0.16% | 307 |
|
|
2018
Q1 | – | Sell |
-5,636
| Closed | -$251K | – | 404 |
|
|
2017
Q4 | $251K | Buy |
+5,636
| New | +$251K | 0.19% | 253 |
|