Credit Suisse’s Equity Lifestyle Properties ELS Stock Holding History

Credit Suisse’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$15.6M	Buy	241,553 +27,887	+13%	+$1.8M	0.01%	715
2023 Q4	$15.1M	Sell	213,666 -31,009	-13%	-$2.19M	0.01%	744
2023 Q3	$15.6M	Buy	244,675 +25,137	+11%	+$1.6M	0.02%	715
2023 Q2	$14.7M	Sell	219,538 -1,123	-0.5%	-$75.1K	0.01%	752
2023 Q1	$14.8M	Sell	220,661 -11,013	-5%	-$739K	0.01%	767
2022 Q4	$15M	Sell	231,674 -1,780	-0.8%	-$115K	0.02%	748
2022 Q3	$14.7M	Buy	233,454 +1,883	+0.8%	+$118K	0.02%	750
2022 Q2	$16.3M	Sell	231,571 -31,973	-12%	-$2.25M	0.02%	747
2022 Q1	$20.2M	Sell	263,544 -16,957	-6%	-$1.3M	0.02%	760
2021 Q4	$24.6M	Buy	280,501 +313	+0.1%	+$27.4K	0.01%	722
2021 Q3	$21.9M	Sell	280,188 -84,136	-23%	-$6.57M	0.01%	778
2021 Q2	$27.4M	Buy	364,324 +9,435	+3%	+$710K	0.01%	719
2021 Q1	$22.6M	Sell	354,889 -4,394	-1%	-$280K	0.01%	812
2020 Q4	$22.8M	Sell	359,283 -37,088	-9%	-$2.35M	0.01%	778
2020 Q3	$24.3M	Sell	396,371 -46,339	-10%	-$2.84M	0.01%	683
2020 Q2	$27.7M	Sell	442,710 -21,992	-5%	-$1.37M	0.02%	610
2020 Q1	$26.7M	Sell	464,702 -40,740	-8%	-$2.34M	0.02%	549
2019 Q4	$35.6M	Buy	505,442 +22,588	+5%	+$1.59M	0.03%	545
2019 Q3	$32.3M	Buy	482,854 +49,448	+11%	+$3.3M	0.03%	502
2019 Q2	$26.3M	Sell	433,406 -21,106	-5%	-$1.28M	0.02%	587
2019 Q1	$26M	Sell	454,512 -59,426	-12%	-$3.4M	0.02%	561
2018 Q4	$25M	Buy	513,938 +17,598	+4%	+$855K	0.03%	552
2018 Q3	$23.9M	Sell	496,340 -41,602	-8%	-$2.01M	0.02%	653
2018 Q2	$24.7M	Sell	537,942 -11,168	-2%	-$513K	0.02%	607
2018 Q1	$24.1M	Buy	549,110 +27,220	+5%	+$1.19M	0.02%	649
2017 Q4	$23.2M	Buy	521,890 +19,480	+4%	+$867K	0.02%	647
2017 Q3	$21.4M	Sell	502,410 -282,210	-36%	-$12M	0.02%	637
2017 Q2	$33.9M	Sell	784,620 -161,658	-17%	-$6.98M	0.03%	457
2017 Q1	$36.5M	Buy	946,278 +265,718	+39%	+$10.2M	0.03%	467
2016 Q4	$24.5M	Sell	680,560 -300,154	-31%	-$10.8M	0.02%	604
2016 Q3	$37.8M	Sell	980,714 -113,252	-10%	-$4.37M	0.04%	481
2016 Q2	$43.8M	Sell	1,093,966 -58,334	-5%	-$2.33M	0.05%	387
2016 Q1	$41.9M	Buy	1,152,300 +32,158	+3%	+$1.17M	0.05%	387
2015 Q4	$37.3M	Buy	1,120,142 +626,106	+127%	+$20.9M	0.04%	461
2015 Q3	$14.5M	Buy	494,036 +180,022	+57%	+$5.27M	0.02%	859
2015 Q2	$8.26M	Sell	314,014 -71,082	-18%	-$1.87M	0.01%	1256
2015 Q1	$10.6M	Buy	385,096 +22,782	+6%	+$626K	0.01%	1049
2014 Q4	$9.34M	Sell	362,314 -36,620	-9%	-$944K	0.01%	1152
2014 Q3	$8.45M	Buy	398,934 +3,886	+1%	+$82.3K	0.01%	1210
2014 Q2	$8.72M	Buy	395,048 +105,486	+36%	+$2.33M	0.01%	1280
2014 Q1	$5.89M	Sell	289,562 -78,294	-21%	-$1.59M	0.01%	1412
2013 Q4	$6.67M	Sell	367,856 -398,972	-52%	-$7.23M	0.01%	1353
2013 Q3	$13.1M	Buy	766,828 +159,704	+26%	+$2.73M	0.01%	821
2013 Q2	$11.9M	Buy	+607,124	New	+$11.9M	0.01%	876