Credit Agricole’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
Q1 | $346K | Buy |
5,184
+46
| +0.9% | +$3.07K | ﹤0.01% | 961 |
|
|
2024
Q4 | $342K | Buy |
5,138
+1,660
| +48% | +$111K | ﹤0.01% | 995 |
|
|
2024
Q3 | $248K | Hold |
3,478
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $227K | Buy |
+3,478
| New | +$227K | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-277
| Closed | -$18K | – | 600 |
|
|
2020
Q4 | $18K | Hold |
277
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $17K | Hold |
277
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $17K | Sell |
277
-169
| -38% | -$10.4K | ﹤0.01% | 354 |
|
|
2020
Q1 | $26K | Buy |
+446
| New | +$26K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$1.2M | – | 472 |
|
|
2019
Q3 | $1.2M | Sell |
18,000
-6,474
| -26% | -$432K | 0.06% | 186 |
|
|
2019
Q2 | $1.49M | Sell |
24,474
-30,000
| -55% | -$1.82M | 0.08% | 167 |
|
|
2019
Q1 | $3.11M | Sell |
54,474
-15,566
| -22% | -$890K | 0.17% | 134 |
|
|
2018
Q4 | $3.4M | Buy |
70,040
+10,040
| +17% | +$488K | 0.19% | 130 |
|
|
2018
Q3 | $2.89M | Buy |
60,000
+40,000
| +200% | +$1.93M | 0.14% | 181 |
|
|
2018
Q2 | $920K | Hold |
20,000
| – | – | 0.06% | 217 |
|
|
2018
Q1 | $878K | Sell |
20,000
-12,000
| -38% | -$527K | 0.06% | 206 |
|
|
2017
Q4 | $1.42M | Sell |
32,000
-88,428
| -73% | -$3.94M | 0.1% | 180 |
|
|
2017
Q3 | $5.12M | Sell |
120,428
-171,118
| -59% | -$7.28M | 0.02% | 646 |
|
|
2017
Q2 | $12.6M | Sell |
291,546
-26,444
| -8% | -$1.14M | 0.04% | 426 |
|
|
2017
Q1 | $12.3M | Buy |
317,990
+90,872
| +40% | +$3.5M | 0.04% | 480 |
|
|
2016
Q4 | $8.19M | Sell |
227,118
-38,530
| -15% | -$1.39M | 0.03% | 538 |
|
|
2016
Q3 | $10.3M | Buy |
265,648
+27,116
| +11% | +$1.05M | 0.03% | 470 |
|
|
2016
Q2 | $9.55M | Buy |
238,532
+65,006
| +37% | +$2.6M | 0.04% | 445 |
|
|
2016
Q1 | $6.31M | Buy |
173,526
+120,084
| +225% | +$4.37M | 0.03% | 504 |
|
|
2015
Q4 | $1.78M | Buy |
53,442
+22,042
| +70% | +$735K | 0.01% | 843 |
|
|
2015
Q3 | $919K | Buy |
31,400
+2,800
| +10% | +$81.9K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $752K | Sell |
28,600
-16,200
| -36% | -$426K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $1.23M | Buy |
44,800
+600
| +1% | +$16.5K | 0.01% | 1013 |
|
|
2014
Q4 | $1.21M | Buy |
44,200
+31,400
| +245% | +$857K | 0.01% | 1034 |
|
|
2014
Q3 | $271K | Sell |
12,800
-1,000
| -7% | -$21.2K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $305K | Sell |
13,800
-1,200
| -8% | -$26.5K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $305K | Sell |
15,000
-68,024
| -82% | -$1.38M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $1.5M | Sell |
83,024
-400
| -0.5% | -$7.25K | 0.01% | 925 |
|
|
2013
Q3 | $1.43M | Buy |
+83,424
| New | +$1.43M | 0.01% | 935 |
|