Centersquare Investment 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 | $4.75M | Sell |
77,030
-31,000
| -29% | -$1.91M | 0.05% | 63 |
|
|
2025
Q1 | $7.21M | Sell |
108,030
-657
| -0.6% | -$43.8K | 0.07% | 56 |
|
|
2024
Q4 | $7.24M | Buy |
108,687
+657
| +0.6% | +$43.8K | 0.08% | 57 |
|
|
2024
Q3 | $7.71M | Sell |
108,030
-15,667
| -13% | -$1.12M | 0.07% | 64 |
|
|
2024
Q2 | $8.06M | Buy |
123,697
+667
| +0.5% | +$43.4K | 0.09% | 55 |
|
|
2024
Q1 | $7.42M | Buy |
123,030
+22,900
| +23% | +$1.38M | 0.09% | 53 |
|
|
2023
Q4 | $7.06M | Hold |
100,130
| – | – | 0.08% | 56 |
|
|
2023
Q3 | $6.38M | Sell |
100,130
-55
| -0.1% | -$3.5K | 0.08% | 55 |
|
|
2023
Q2 | $6.7M | Buy |
100,185
+55
| +0.1% | +$3.68K | 0.08% | 54 |
|
|
2023
Q1 | $6.72M | Sell |
100,130
-81,760
| -45% | -$5.49M | 0.08% | 58 |
|
|
2022
Q4 | $11.8M | Sell |
181,890
-37,056
| -17% | -$2.39M | 0.14% | 56 |
|
|
2022
Q3 | $13.8M | Sell |
218,946
-84,496
| -28% | -$5.31M | 0.16% | 57 |
|
|
2022
Q2 | $21.4M | Sell |
303,442
-7,383
| -2% | -$520K | 0.22% | 55 |
|
|
2022
Q1 | $23.8M | Buy |
310,825
+9,755
| +3% | +$746K | 0.22% | 52 |
|
|
2021
Q4 | $26.4M | Buy |
301,070
+6,800
| +2% | +$596K | 0.24% | 53 |
|
|
2021
Q3 | $23M | Buy |
294,270
+11,570
| +4% | +$904K | 0.24% | 56 |
|
|
2021
Q2 | $21M | Sell |
282,700
-7,170
| -2% | -$533K | 0.21% | 61 |
|
|
2021
Q1 | $18.4M | Sell |
289,870
-378,994
| -57% | -$24.1M | 0.21% | 57 |
|
|
2020
Q4 | $42.4M | Sell |
668,864
-299,528
| -31% | -$19M | 0.55% | 47 |
|
|
2020
Q3 | $59.4M | Buy |
968,392
+518,502
| +115% | +$31.8M | 0.88% | 36 |
|
|
2020
Q2 | $28.1M | Buy |
449,890
+192,760
| +75% | +$12M | 0.41% | 54 |
|
|
2020
Q1 | $14.8M | Hold |
257,130
| – | – | 0.28% | 63 |
|
|
2019
Q4 | $18.1M | Buy |
+257,130
| New | +$18.1M | 0.23% | 66 |
|