ClearBridge Investments’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 | $47.4M | Sell |
767,947
-80,919
| -10% | -$4.99M | 0.04% | 321 |
|
|
2025
Q1 | $56.6M | Buy |
848,866
+324,778
| +62% | +$21.7M | 0.05% | 293 |
|
|
2024
Q4 | $34.9M | Sell |
524,088
-148,457
| -22% | -$9.89M | 0.03% | 367 |
|
|
2024
Q3 | $48M | Buy |
672,545
+257,497
| +62% | +$18.4M | 0.04% | 334 |
|
|
2024
Q2 | $27M | Buy |
415,048
+725
| +0.2% | +$47.2K | 0.02% | 412 |
|
|
2024
Q1 | $26.7M | Buy |
414,323
+84,214
| +26% | +$5.42M | 0.02% | 424 |
|
|
2023
Q4 | $23.3M | Buy |
330,109
+242,865
| +278% | +$17.1M | 0.02% | 446 |
|
|
2023
Q3 | $5.56M | Hold |
87,244
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $5.84M | Sell |
87,244
-100
| -0.1% | -$6.69K | 0.01% | 547 |
|
|
2023
Q1 | $5.86M | Hold |
87,344
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $5.64M | Buy |
87,344
+4,400
| +5% | +$284K | 0.01% | 558 |
|
|
2022
Q3 | $5.21M | Hold |
82,944
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $5.85M | Hold |
82,944
| – | – | 0.01% | 563 |
|
|
2022
Q1 | $6.34M | Sell |
82,944
-5,224
| -6% | -$400K | ﹤0.01% | 585 |
|
|
2021
Q4 | $7.73M | Sell |
88,168
-6,015
| -6% | -$527K | 0.01% | 591 |
|
|
2021
Q3 | $7.36M | Sell |
94,183
-6,597
| -7% | -$515K | 0.01% | 599 |
|
|
2021
Q2 | $7.49M | Sell |
100,780
-2,610
| -3% | -$194K | 0.01% | 599 |
|
|
2021
Q1 | $6.58M | Hold |
103,390
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $6.55M | Hold |
103,390
| – | – | 0.01% | 572 |
|
|
2020
Q3 | $6.34M | Hold |
103,390
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $6.46M | Buy |
103,390
+52,640
| +104% | +$3.29M | 0.01% | 541 |
|
|
2020
Q1 | $2.92M | Buy |
+50,750
| New | +$2.92M | ﹤0.01% | 576 |
|