D.A. Davidson & Co’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 | $221K | Hold |
3,589
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $239K | Hold |
3,589
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $239K | Hold |
3,589
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $256K | Buy |
+3,589
| New | +$256K | ﹤0.01% | 1233 |
|
|
2024
Q1 | – | Sell |
-2,959
| Closed | -$209K | – | 1398 |
|
|
2023
Q4 | $209K | Buy |
+2,959
| New | +$209K | ﹤0.01% | 1249 |
|
|
2022
Q1 | – | Sell |
-2,378
| Closed | -$208K | – | 1295 |
|
|
2021
Q4 | $208K | Buy |
+2,378
| New | +$208K | ﹤0.01% | 1180 |
|
|
2019
Q2 | – | Sell |
-3,854
| Closed | -$220K | – | 1042 |
|
|
2019
Q1 | $220K | Sell |
3,854
-390
| -9% | -$22.3K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $206K | Buy |
+4,244
| New | +$206K | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$51K | – | 1327 |
|
|
2017
Q2 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q4 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q1 | $43K | Sell |
1,200
-74
| -6% | -$2.65K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $42K | Hold |
1,274
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $37K | Sell |
1,274
-5,726
| -82% | -$166K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $183K | Buy |
7,000
+210
| +3% | +$5.49K | 0.01% | 905 |
|
|
2015
Q1 | $185K | Sell |
6,790
-10,192
| -60% | -$278K | 0.01% | 895 |
|
|
2014
Q4 | $436K | Buy |
16,982
+186
| +1% | +$4.78K | 0.01% | 619 |
|
|
2014
Q3 | $353K | Buy |
16,796
+58
| +0.3% | +$1.22K | 0.01% | 685 |
|
|
2014
Q2 | $367K | Buy |
16,738
+1,912
| +13% | +$41.9K | 0.01% | 681 |
|
|
2014
Q1 | $300K | Buy |
14,826
+11,224
| +312% | +$227K | 0.01% | 738 |
|
|
2013
Q4 | $64K | Buy |
3,602
+2,402
| +200% | +$42.7K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q2 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1272 |
|