Cohen & Steers’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
1,018,575
-31,341
| -3% | -$1.93M | 0.12% | 71 |
|
|
2025
Q1 | $70M | Sell |
1,049,916
-5,630,075
| -84% | -$376M | 0.13% | 65 |
|
|
2024
Q4 | $445M | Sell |
6,679,991
-827,427
| -11% | -$55.1M | 0.84% | 28 |
|
|
2024
Q3 | $536M | Buy |
7,507,418
+5,969,758
| +388% | +$426M | 0.95% | 24 |
|
|
2024
Q2 | $100M | Buy |
+1,537,660
| New | +$100M | 0.21% | 52 |
|
|
2021
Q3 | – | Sell |
-4,333
| Closed | -$322K | – | 400 |
|
|
2021
Q2 | $322K | Sell |
4,333
-3,680
| -46% | -$273K | ﹤0.01% | 301 |
|
|
2021
Q1 | $510K | Sell |
8,013
-791
| -9% | -$50.3K | ﹤0.01% | 277 |
|
|
2020
Q4 | $558K | Hold |
8,804
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $540K | Sell |
8,804
-75,653
| -90% | -$4.64M | ﹤0.01% | 268 |
|
|
2020
Q2 | $5.28M | Sell |
84,457
-11,684
| -12% | -$730K | 0.01% | 129 |
|
|
2020
Q1 | $5.53M | Hold |
96,141
| – | – | 0.02% | 133 |
|
|
2019
Q4 | $6.77M | Sell |
96,141
-152,523
| -61% | -$10.7M | 0.02% | 148 |
|
|
2019
Q3 | $33.2M | Sell |
248,664
-2,474,192
| -91% | -$331M | 0.08% | 90 |
|
|
2019
Q2 | $330M | Sell |
2,722,856
-681,072
| -20% | -$82.6M | 0.92% | 27 |
|
|
2019
Q1 | $389M | Buy |
3,403,928
+25,933
| +0.8% | +$2.96M | 1.08% | 27 |
|
|
2018
Q4 | $328M | Buy |
3,377,995
+103,145
| +3% | +$10M | 1.04% | 31 |
|
|
2018
Q3 | $316M | Sell |
3,274,850
-225,870
| -6% | -$21.8M | 0.92% | 31 |
|
|
2018
Q2 | $322M | Sell |
3,500,720
-404,157
| -10% | -$37.1M | 0.92% | 30 |
|
|
2018
Q1 | $343M | Sell |
3,904,877
-620,686
| -14% | -$54.5M | 1.05% | 29 |
|
|
2017
Q4 | $403M | Sell |
4,525,563
-305,194
| -6% | -$27.2M | 1.11% | 26 |
|
|
2017
Q3 | $411M | Buy |
4,830,757
+724,655
| +18% | +$61.7M | 1.12% | 26 |
|
|
2017
Q2 | $355M | Buy |
4,106,102
+162,027
| +4% | +$14M | 0.94% | 38 |
|
|
2017
Q1 | $304M | Buy |
3,944,075
+1,543,040
| +64% | +$119M | 0.81% | 40 |
|
|
2016
Q4 | $173M | Sell |
2,401,035
-710,011
| -23% | -$51.2M | 0.48% | 46 |
|
|
2016
Q3 | $240M | Buy |
3,111,046
+111,680
| +4% | +$8.62M | 0.62% | 45 |
|
|
2016
Q2 | $240M | Buy |
2,999,366
+183,619
| +7% | +$14.7M | 0.62% | 41 |
|
|
2016
Q1 | $205M | Buy |
2,815,747
+2,467,353
| +708% | +$179M | 0.57% | 39 |
|
|
2015
Q4 | $23.2M | Buy |
+348,394
| New | +$23.2M | 0.07% | 101 |
|
|
2014
Q1 | – | Sell |
-686,016
| Closed | -$24.9M | – | 432 |
|
|
2013
Q4 | $24.9M | Sell |
686,016
-978,976
| -59% | -$35.5M | 0.08% | 159 |
|
|
2013
Q3 | $56.9M | Sell |
1,664,992
-987,026
| -37% | -$33.7M | 0.18% | 89 |
|
|
2013
Q2 | $208M | Buy |
+2,652,018
| New | +$208M | 0.65% | 35 |
|