CIM LLC’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 |
-44,559
| Closed | -$2.97M | – | 172 |
|
|
2025
Q1 | $2.97M | Buy |
44,559
+2,506
| +6% | +$167K | 0.44% | 45 |
|
|
2024
Q4 | $2.8M | Buy |
42,053
+546
| +1% | +$36.4K | 0.4% | 43 |
|
|
2024
Q3 | $2.96M | Sell |
41,507
-66
| -0.2% | -$4.71K | 0.43% | 45 |
|
|
2024
Q2 | $3.01M | Buy |
41,573
+2,779
| +7% | +$201K | 0.45% | 41 |
|
|
2024
Q1 | $2.5M | Buy |
38,794
+37
| +0.1% | +$2.38K | 0.38% | 50 |
|
|
2023
Q4 | $2.59M | Buy |
38,757
+670
| +2% | +$44.7K | 0.4% | 47 |
|
|
2023
Q3 | $2.43M | Buy |
38,087
+1,120
| +3% | +$71.4K | 0.46% | 42 |
|
|
2023
Q2 | $2.47M | Sell |
36,967
-589
| -2% | -$39.4K | 0.46% | 40 |
|
|
2023
Q1 | $2.52M | Buy |
37,556
+1,061
| +3% | +$71.2K | 0.5% | 41 |
|
|
2022
Q4 | $2.61M | Buy |
36,495
+108
| +0.3% | +$7.73K | 0.52% | 40 |
|
|
2022
Q3 | $2.33M | Buy |
36,387
+1,323
| +4% | +$84.8K | 0.49% | 40 |
|
|
2022
Q2 | $2.54M | Buy |
35,064
+2,659
| +8% | +$193K | 0.53% | 39 |
|
|
2022
Q1 | $2.53M | Buy |
32,405
+1,437
| +5% | +$112K | 0.47% | 41 |
|
|
2021
Q4 | $2.37M | Sell |
30,968
-2,457
| -7% | -$188K | 0.44% | 37 |
|
|
2021
Q3 | $2.83M | Buy |
33,425
+1,068
| +3% | +$90.6K | 0.44% | 38 |
|
|
2021
Q2 | $2.7M | Buy |
32,357
+2,427
| +8% | +$203K | 0.44% | 37 |
|
|
2021
Q1 | $2.1M | Buy |
29,930
+1,376
| +5% | +$96.6K | 0.38% | 42 |
|
|
2020
Q4 | $1.79M | Buy |
28,554
+14,566
| +104% | +$915K | 0.33% | 47 |
|
|
2020
Q3 | $862K | Buy |
13,988
+1,520
| +12% | +$93.7K | 0.18% | 87 |
|
|
2020
Q2 | $779K | Buy |
12,468
+108
| +0.9% | +$6.75K | 0.23% | 57 |
|
|
2020
Q1 | $710K | Buy |
12,360
+152
| +1% | +$8.73K | 0.27% | 45 |
|
|
2019
Q4 | $859K | Buy |
12,208
+384
| +3% | +$27K | 0.27% | 50 |
|
|
2019
Q3 | $790K | Buy |
11,824
+48
| +0.4% | +$3.21K | 0.27% | 48 |
|
|
2019
Q2 | $714K | Buy |
11,776
+854
| +8% | +$51.8K | 0.25% | 51 |
|
|
2019
Q1 | $624K | Buy |
10,922
+52
| +0.5% | +$2.97K | 0.23% | 53 |
|
|
2018
Q4 | $528K | Buy |
+10,870
| New | +$528K | 0.23% | 53 |
|