Copeland Capital Management’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 | $995K | Buy |
16,135
+1,992
| +14% | +$123K | 0.02% | 130 |
|
|
2025
Q1 | $943K | Sell |
14,143
-673
| -5% | -$44.9K | 0.02% | 126 |
|
|
2024
Q4 | $987K | Sell |
14,816
-684
| -4% | -$45.6K | 0.02% | 128 |
|
|
2024
Q3 | $1.11M | Sell |
15,500
-450
| -3% | -$32.1K | 0.02% | 130 |
|
|
2024
Q2 | $1.04M | Sell |
15,950
-554
| -3% | -$36.1K | 0.02% | 129 |
|
|
2024
Q1 | $1.06M | Buy |
16,504
+2,437
| +17% | +$157K | 0.02% | 130 |
|
|
2023
Q4 | $992K | Sell |
14,067
-4,973
| -26% | -$351K | 0.02% | 122 |
|
|
2023
Q3 | $1.21M | Buy |
19,040
+3,643
| +24% | +$232K | 0.03% | 120 |
|
|
2023
Q2 | $1.03M | Sell |
15,397
-625
| -4% | -$41.8K | 0.02% | 124 |
|
|
2023
Q1 | $1.08M | Sell |
16,022
-430
| -3% | -$28.9K | 0.03% | 120 |
|
|
2022
Q4 | $1.06M | Buy |
16,452
+13,368
| +433% | +$864K | 0.03% | 124 |
|
|
2022
Q3 | $194K | Buy |
3,084
+100
| +3% | +$6.29K | 0.01% | 143 |
|
|
2022
Q2 | $210K | Buy |
2,984
+39
| +1% | +$2.75K | 0.01% | 141 |
|
|
2022
Q1 | $225K | Buy |
2,945
+16
| +0.5% | +$1.22K | 0.01% | 136 |
|
|
2021
Q4 | $257K | Buy |
2,929
+7
| +0.2% | +$614 | 0.01% | 136 |
|
|
2021
Q3 | $228K | Hold |
2,922
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $217K | Hold |
2,922
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $186K | Buy |
2,922
+86
| +3% | +$5.47K | 0.01% | 143 |
|
|
2020
Q4 | $180K | Buy |
+2,836
| New | +$180K | 0.01% | 139 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$2K | – | 305 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 235 |
|