Citigroup’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 | $13M | Buy |
210,342
+66,760
| +46% | +$4.12M | 0.01% | 894 |
|
2025
Q1 | $9.58M | Sell |
143,582
-199,501
| -58% | -$13.3M | ﹤0.01% | 999 |
|
2024
Q4 | $22.8M | Buy |
343,083
+129,874
| +61% | +$8.65M | 0.01% | 597 |
|
2024
Q3 | $15.2M | Buy |
213,209
+30,489
| +17% | +$2.18M | 0.01% | 763 |
|
2024
Q2 | $11.9M | Sell |
182,720
-21,369
| -10% | -$1.39M | 0.01% | 822 |
|
2024
Q1 | $13.1M | Buy |
204,089
+17,282
| +9% | +$1.11M | 0.01% | 786 |
|
2023
Q4 | $13.2M | Buy |
186,807
+10,401
| +6% | +$734K | 0.01% | 746 |
|
2023
Q3 | $11.2M | Buy |
176,406
+40,024
| +29% | +$2.55M | 0.01% | 755 |
|
2023
Q2 | $9.12M | Sell |
136,382
-30,993
| -19% | -$2.07M | 0.01% | 851 |
|
2023
Q1 | $11.2M | Buy |
167,375
+35,337
| +27% | +$2.37M | 0.01% | 807 |
|
2022
Q4 | $8.53M | Sell |
132,038
-80,260
| -38% | -$5.18M | 0.01% | 862 |
|
2022
Q3 | $13.3M | Buy |
212,298
+21,259
| +11% | +$1.34M | 0.01% | 709 |
|
2022
Q2 | $13.5M | Sell |
191,039
-71,076
| -27% | -$5.01M | 0.01% | 719 |
|
2022
Q1 | $20M | Sell |
262,115
-26,832
| -9% | -$2.05M | 0.01% | 658 |
|
2021
Q4 | $25.3M | Sell |
288,947
-74,779
| -21% | -$6.56M | 0.01% | 588 |
|
2021
Q3 | $28.4M | Sell |
363,726
-127,209
| -26% | -$9.94M | 0.02% | 554 |
|
2021
Q2 | $36.5M | Sell |
490,935
-10,261
| -2% | -$762K | 0.02% | 490 |
|
2021
Q1 | $31.9M | Buy |
501,196
+116,866
| +30% | +$7.44M | 0.02% | 517 |
|
2020
Q4 | $24.4M | Sell |
384,330
-11,474
| -3% | -$727K | 0.01% | 595 |
|
2020
Q3 | $24.3M | Buy |
395,804
+167,930
| +74% | +$10.3M | 0.02% | 512 |
|
2020
Q2 | $14.2M | Buy |
227,874
+66,971
| +42% | +$4.18M | 0.01% | 642 |
|
2020
Q1 | $9.25M | Sell |
160,903
-23,701
| -13% | -$1.36M | 0.01% | 690 |
|
2019
Q4 | $13M | Sell |
184,604
-3,158
| -2% | -$222K | 0.01% | 717 |
|
2019
Q3 | $12.5M | Buy |
187,762
+5,080
| +3% | +$339K | 0.01% | 708 |
|
2019
Q2 | $11.1M | Sell |
182,682
-40,238
| -18% | -$2.44M | 0.01% | 771 |
|
2019
Q1 | $12.7M | Buy |
222,920
+53,112
| +31% | +$3.04M | 0.01% | 625 |
|
2018
Q4 | $8.25M | Buy |
169,808
+17,130
| +11% | +$832K | 0.01% | 778 |
|
2018
Q3 | $7.36M | Sell |
152,678
-21,218
| -12% | -$1.02M | 0.01% | 817 |
|
2018
Q2 | $7.99M | Buy |
173,896
+23,676
| +16% | +$1.09M | 0.01% | 833 |
|
2018
Q1 | $6.59M | Sell |
150,220
-10,890
| -7% | -$478K | 0.01% | 859 |
|
2017
Q4 | $7.17M | Buy |
161,110
+5,078
| +3% | +$226K | 0.01% | 809 |
|
2017
Q3 | $6.64M | Buy |
156,032
+29,940
| +24% | +$1.27M | 0.01% | 843 |
|
2017
Q2 | $5.44M | Buy |
126,092
+7,806
| +7% | +$337K | ﹤0.01% | 907 |
|
2017
Q1 | $4.56M | Sell |
118,286
-5,282
| -4% | -$204K | ﹤0.01% | 966 |
|
2016
Q4 | $4.46M | Sell |
123,568
-55,076
| -31% | -$1.99M | ﹤0.01% | 1120 |
|
2016
Q3 | $6.89M | Buy |
178,644
+62,238
| +53% | +$2.4M | 0.01% | 702 |
|
2016
Q2 | $4.66M | Sell |
116,406
-19,542
| -14% | -$782K | ﹤0.01% | 833 |
|
2016
Q1 | $4.94M | Buy |
135,948
+6,850
| +5% | +$249K | 0.01% | 833 |
|
2015
Q4 | $4.3M | Buy |
129,098
+50,972
| +65% | +$1.7M | ﹤0.01% | 946 |
|
2015
Q3 | $2.29M | Buy |
78,126
+14,324
| +22% | +$419K | ﹤0.01% | 1235 |
|
2015
Q2 | $1.68M | Buy |
63,802
+500
| +0.8% | +$13.2K | ﹤0.01% | 1446 |
|
2015
Q1 | $1.74M | Sell |
63,302
-87,020
| -58% | -$2.39M | ﹤0.01% | 1413 |
|
2014
Q4 | $3.87M | Sell |
150,322
-124,150
| -45% | -$3.2M | ﹤0.01% | 948 |
|
2014
Q3 | $5.81M | Sell |
274,472
-164,916
| -38% | -$3.49M | 0.01% | 803 |
|
2014
Q2 | $9.7M | Buy |
439,388
+128,738
| +41% | +$2.84M | 0.01% | 602 |
|
2014
Q1 | $6.31M | Buy |
310,650
+304,892
| +5,295% | +$6.2M | 0.01% | 754 |
|
2013
Q4 | $105K | Sell |
5,758
-87,960
| -94% | -$1.6M | ﹤0.01% | 3679 |
|
2013
Q3 | $1.6M | Sell |
93,718
-12,370
| -12% | -$211K | ﹤0.01% | 1321 |
|
2013
Q2 | $2.08M | Buy |
+106,088
| New | +$2.08M | ﹤0.01% | 1255 |
|