Cornercap Investment Counsel’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 | $631K | Sell |
10,228
-237
| -2% | -$14.6K | 0.33% | 134 |
|
|
2025
Q1 | $698K | Sell |
10,465
-140
| -1% | -$9.34K | 0.37% | 120 |
|
|
2024
Q4 | $706K | Sell |
10,605
-406
| -4% | -$27K | 0.23% | 131 |
|
|
2024
Q3 | $786K | Sell |
11,011
-5,727
| -34% | -$409K | 0.23% | 122 |
|
|
2024
Q2 | $1.09M | Sell |
16,738
-276
| -2% | -$18K | 0.18% | 184 |
|
|
2024
Q1 | $1.1M | Buy |
17,014
+3,466
| +26% | +$223K | 0.17% | 209 |
|
|
2023
Q4 | $956K | Buy |
+13,548
| New | +$956K | 0.16% | 271 |
|
|
2023
Q3 | – | Sell |
-6,868
| Closed | -$459K | – | 599 |
|
|
2023
Q2 | $459K | Buy |
+6,868
| New | +$459K | 0.08% | 422 |
|