Carmel Capital Partners’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 | – | Sell |
-6,468
| Closed | -$431K | – | 163 |
|
|
2025
Q1 | $431K | Sell |
6,468
-65
| -1% | -$4.34K | 0.17% | 103 |
|
|
2024
Q4 | $435K | Buy |
6,533
+230
| +4% | +$15.3K | 0.18% | 92 |
|
|
2024
Q3 | $450K | Buy |
6,303
+311
| +5% | +$22.2K | 0.17% | 97 |
|
|
2024
Q2 | $390K | Buy |
5,992
+690
| +13% | +$44.9K | 0.16% | 93 |
|
|
2024
Q1 | $341K | Buy |
5,302
+656
| +14% | +$42.2K | 0.14% | 107 |
|
|
2023
Q4 | $328K | Buy |
4,646
+706
| +18% | +$49.8K | 0.17% | 103 |
|
|
2023
Q3 | $251K | Buy |
3,940
+1,863
| +90% | +$119K | 0.11% | 126 |
|
|
2023
Q2 | $139K | Buy |
2,077
+182
| +10% | +$12.2K | 0.07% | 144 |
|
|
2023
Q1 | $127K | Buy |
+1,895
| New | +$127K | 0.08% | 167 |
|