Cerity 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 | $6.27M | Buy |
101,708
+25,460
| +33% | +$1.57M | 0.01% | 711 |
|
|
2025
Q1 | $5.09M | Buy |
76,248
+794
| +1% | +$53K | 0.01% | 721 |
|
|
2024
Q4 | $5.38M | Sell |
75,454
-6,086
| -7% | -$434K | 0.01% | 683 |
|
|
2024
Q3 | $5.82M | Buy |
81,540
+24,727
| +44% | +$1.76M | 0.01% | 647 |
|
|
2024
Q2 | $3.7M | Sell |
56,813
-19,693
| -26% | -$1.28M | 0.01% | 701 |
|
|
2024
Q1 | $4.93M | Buy |
76,506
+72,014
| +1,603% | +$4.64M | 0.01% | 651 |
|
|
2023
Q4 | $317K | Buy |
+4,492
| New | +$317K | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-5,656
| Closed | -$378K | – | 1478 |
|
|
2023
Q2 | $378K | Buy |
5,656
+135
| +2% | +$9.03K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $371K | Buy |
5,521
+2,191
| +66% | +$147K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $215K | Buy |
+3,330
| New | +$215K | ﹤0.01% | 1310 |
|
|
2022
Q3 | – | Sell |
-2,967
| Closed | -$209K | – | 1195 |
|
|
2022
Q2 | $209K | Buy |
+2,967
| New | +$209K | ﹤0.01% | 1061 |
|