Chai Trust Company’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 | $140M | Hold |
2,262,718
| – | – | 8.55% | 3 |
|
|
2025
Q1 | $151M | Sell |
2,262,718
-433,344
| -16% | -$28.9M | 9.38% | 2 |
|
|
2024
Q4 | $180M | Hold |
2,696,062
| – | – | 9.31% | 2 |
|
|
2024
Q3 | $192M | Hold |
2,696,062
| – | – | 9.11% | 2 |
|
|
2024
Q2 | $176M | Sell |
2,696,062
-3,892,455
| -59% | -$254M | 27.05% | 1 |
|
|
2024
Q1 | $424M | Sell |
6,588,517
-2,383,418
| -27% | -$153M | 46% | 1 |
|
|
2023
Q4 | $633M | Sell |
8,971,935
-83,750
| -0.9% | -$5.91M | 53.07% | 1 |
|
|
2023
Q3 | $577M | Buy |
9,055,685
+102,696
| +1% | +$6.54M | 43.07% | 1 |
|
|
2023
Q2 | $599M | Buy |
8,952,989
+5,495,164
| +159% | +$368M | 40.44% | 1 |
|
|
2023
Q1 | $232M | Sell |
3,457,825
-7,937
| -0.2% | -$533K | 30.53% | 1 |
|
|
2022
Q4 | $224M | Hold |
3,465,762
| – | – | 30.6% | 1 |
|
|
2022
Q3 | $218M | Hold |
3,465,762
| – | – | 32.41% | 1 |
|
|
2022
Q2 | $244M | Hold |
3,465,762
| – | – | 32.75% | 1 |
|
|
2022
Q1 | $265M | Hold |
3,465,762
| – | – | 29.56% | 1 |
|
|
2021
Q4 | $304M | Hold |
3,465,762
| – | – | 31.28% | 1 |
|
|
2021
Q3 | $271M | Hold |
3,465,762
| – | – | 22.94% | 1 |
|
|
2021
Q2 | $258M | Hold |
3,465,762
| – | – | 22.56% | 1 |
|
|
2021
Q1 | $221M | Hold |
3,465,762
| – | – | 22.53% | 1 |
|
|
2020
Q4 | $220M | Sell |
3,465,762
-24,012
| -0.7% | -$1.52M | 23.75% | 1 |
|
|
2020
Q3 | $214M | Hold |
3,489,774
| – | – | 29.96% | 1 |
|
|
2020
Q2 | $218M | Hold |
3,489,774
| – | – | 27.85% | 1 |
|
|
2020
Q1 | $201M | Hold |
3,489,774
| – | – | 25.5% | 1 |
|
|
2019
Q4 | $246M | Hold |
3,489,774
| – | – | 20.48% | 2 |
|
|
2019
Q3 | $233M | Hold |
3,489,774
| – | – | 19.61% | 2 |
|
|
2019
Q2 | $212M | Hold |
3,489,774
| – | – | 19.08% | 3 |
|
|
2019
Q1 | $199M | Hold |
3,489,774
| – | – | 19.03% | 3 |
|
|
2018
Q4 | $169M | Hold |
3,489,774
| – | – | 19.04% | 3 |
|
|
2018
Q3 | $168M | Hold |
3,489,774
| – | – | 15.38% | 3 |
|
|
2018
Q2 | $160M | Hold |
3,489,774
| – | – | 15.75% | 3 |
|
|
2018
Q1 | $153M | Hold |
3,489,774
| – | – | 15.16% | 4 |
|
|
2017
Q4 | $155M | Hold |
3,489,774
| – | – | 14.14% | 4 |
|
|
2017
Q3 | $148M | Buy |
3,489,774
+1,610,666
| +86% | +$68.5M | 13.18% | 4 |
|
|
2017
Q2 | $81.1M | Hold |
1,879,108
| – | – | 8.53% | 6 |
|
|
2017
Q1 | $72.4M | Hold |
1,879,108
| – | – | 7.34% | 7 |
|
|
2016
Q4 | $67.7M | Buy |
+1,879,108
| New | +$67.7M | 7.3% | 7 |
|