Centiva Capital’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 | $1.03M | Sell |
16,650
-19,090
| -53% | -$1.18M | 0.02% | 384 |
|
|
2025
Q1 | $2.38M | Sell |
35,740
-598
| -2% | -$39.9K | 0.07% | 69 |
|
|
2024
Q4 | $2.42M | Buy |
36,338
+21,113
| +139% | +$1.41M | 0.05% | 135 |
|
|
2024
Q3 | $1.09M | Sell |
15,225
-2,334
| -13% | -$167K | 0.02% | 451 |
|
|
2024
Q2 | $1.14M | Sell |
17,559
-44,873
| -72% | -$2.92M | 0.02% | 453 |
|
|
2024
Q1 | $4.02M | Buy |
+62,432
| New | +$4.02M | 0.1% | 49 |
|
|
2022
Q3 | – | Sell |
-6,590
| Closed | -$464K | – | 1057 |
|
|
2022
Q2 | $464K | Sell |
6,590
-609
| -8% | -$42.9K | 0.01% | 639 |
|
|
2022
Q1 | $551K | Buy |
+7,199
| New | +$551K | 0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-14,319
| Closed | -$1.12M | – | 856 |
|
|
2021
Q3 | $1.12M | Buy |
14,319
+10,095
| +239% | +$788K | 0.07% | 245 |
|
|
2021
Q2 | $314K | Buy |
+4,224
| New | +$314K | 0.01% | 728 |
|