Curi RMB Capital’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 | – | Sell |
-3,399
| Closed | -$227K | – | 662 |
|
|
2025
Q1 | $227K | Buy |
3,399
+67
| +2% | +$4.47K | 0.01% | 458 |
|
|
2024
Q4 | $222K | Sell |
3,332
-129
| -4% | -$8.59K | 0.01% | 497 |
|
|
2024
Q3 | $247K | Buy |
3,461
+129
| +4% | +$9.2K | 0.01% | 510 |
|
|
2024
Q2 | $217K | Hold |
3,332
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $215K | Hold |
3,332
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $235K | Hold |
3,332
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $212K | Hold |
3,332
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $223K | Hold |
3,332
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $224K | Buy |
+3,332
| New | +$224K | 0.01% | 461 |
|
|
2022
Q4 | – | Sell |
-3,332
| Closed | -$209K | – | 473 |
|
|
2022
Q3 | $209K | Hold |
3,332
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $235K | Hold |
3,332
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $255K | Hold |
3,332
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $292K | Hold |
3,332
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $260K | Buy |
+3,332
| New | +$260K | 0.01% | 412 |
|