Daiwa Securities Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Sell |
3,526,349
-130,141
| -4% | -$8.43M | 0.64% | 31 |
|
|
2025
Q4 | $222M | Buy |
3,656,490
+509,442
| +16% | +$31.5M | 0.72% | 25 |
|
|
2025
Q3 | $191M | Buy |
3,147,048
+2,257,299
| +254% | +$137M | 0.64% | 31 |
|
|
2025
Q2 | $54.9M | Sell |
889,749
-37,514
| -4% | -$2.39M | 0.2% | 78 |
|
|
2025
Q1 | $61.8M | Sell |
927,263
-1,317,368
| -59% | -$88M | 0.26% | 62 |
|
|
2024
Q4 | $149M | Sell |
2,244,631
-84,800
| -4% | -$5.88M | 0.67% | 36 |
|
|
2024
Q3 | $166M | Buy |
2,329,431
+1,834,491
| +371% | +$129M | 0.77% | 33 |
|
|
2024
Q2 | $32.2M | Buy |
494,940
+421,062
| +570% | +$26.4M | 0.17% | 84 |
|
|
2024
Q1 | $4.76M | Buy |
73,878
+3,234
| +5% | +$217K | 0.03% | 335 |
|
|
2023
Q4 | $4.98M | Sell |
70,644
-2,654
| -4% | -$181K | 0.03% | 303 |
|
|
2023
Q3 | $4.67M | Buy |
73,298
+6,082
| +9% | +$411K | 0.03% | 288 |
|
|
2023
Q2 | $4.5M | Buy |
67,216
+1,010
| +2% | +$67.3K | 0.03% | 295 |
|
|
2023
Q1 | $4.44M | Buy |
66,206
+7,152
| +12% | +$485K | 0.03% | 295 |
|
|
2022
Q4 | $3.81M | Sell |
59,054
-285
| -0.5% | -$18.1K | 0.03% | 323 |
|
|
2022
Q3 | $3.73M | Buy |
59,339
+402
| +0.7% | +$28.9K | 0.03% | 310 |
|
|
2022
Q2 | $4.15M | Sell |
58,937
-3,250
| -5% | -$242K | 0.03% | 286 |
|
|
2022
Q1 | $4.76M | Sell |
62,187
-1,064
| -2% | -$82.1K | 0.03% | 297 |
|
|
2021
Q4 | $5.54M | Buy |
63,251
+4,344
| +7% | +$366K | 0.03% | 266 |
|
|
2021
Q3 | $4.6M | Buy |
58,907
+563
| +1% | +$46.1K | 0.03% | 282 |
|
|
2021
Q2 | $4.34M | Buy |
58,344
+894
| +2% | +$63.2K | 0.03% | 269 |
|
|
2021
Q1 | $3.66M | Buy |
57,450
+3,060
| +6% | +$190K | 0.03% | 280 |
|
|
2020
Q4 | $3.45M | Buy |
54,390
+5,300
| +11% | +$327K | 0.03% | 271 |
|
|
2020
Q3 | $3.01M | Buy |
49,090
+1,700
| +4% | +$110K | 0.03% | 253 |
|
|
2020
Q2 | $2.72M | Hold |
47,390
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $2.72M | Sell |
47,390
-1,700
| -3% | -$116K | 0.03% | 262 |
|
|
2019
Q4 | $3.46M | Sell |
49,090
-287,656
| -85% | -$20M | 0.03% | 247 |
|
|
2019
Q3 | $11.2M | Sell |
336,746
-1,587,382
| -82% | -$103M | 0.1% | 97 |
|
|
2019
Q2 | $117M | Sell |
1,924,128
-603,902
| -24% | -$35.8M | 1.03% | 29 |
|
|
2019
Q1 | $144M | Buy |
2,528,030
+2,800
| +0.1% | +$150K | 1.26% | 27 |
|
|
2018
Q4 | $123M | Sell |
2,525,230
-2,000
| -0.1% | -$96.7K | 1.18% | 33 |
|
|
2018
Q3 | $122M | Sell |
2,527,230
-239,970
| -9% | -$11.3M | 1.02% | 34 |
|
|
2018
Q2 | $127M | Sell |
2,767,200
-294,380
| -10% | -$13.2M | 1% | 33 |
|
|
2018
Q1 | $134M | Sell |
3,061,580
-914,152
| -23% | -$38.9M | 1.08% | 29 |
|
|
2017
Q4 | $177M | Sell |
3,975,732
-436,184
| -10% | -$19.4M | 1.25% | 25 |
|
|
2017
Q3 | $188M | Buy |
4,411,916
+690,388
| +19% | +$30.1M | 1.29% | 27 |
|
|
2017
Q2 | $161M | Buy |
3,721,528
+97,982
| +3% | +$4.07M | 1.04% | 33 |
|
|
2017
Q1 | $140M | Buy |
3,623,546
+1,520
| +0% | +$57.6K | 0.88% | 37 |
|
|
2016
Q4 | $131M | Sell |
3,622,026
-1,223,896
| -25% | -$43.7M | 0.84% | 40 |
|
|
2016
Q3 | $187M | Sell |
4,845,922
-111,370
| -2% | -$4.42M | 1.12% | 34 |
|
|
2016
Q2 | $198M | Buy |
4,957,292
+55,284
| +1% | +$2.01M | 1.19% | 32 |
|
|
2016
Q1 | $178M | Buy |
4,902,008
+4,200,020
| +598% | +$144M | 1.13% | 28 |
|
|
2015
Q4 | $23.4M | Buy |
701,988
+696,988
| +13,940% | +$21.6M | 0.15% | 52 |
|
|
2015
Q3 | $146K | Sell |
5,000
-200
| -4% | -$5.69K | ﹤0.01% | 738 |
|
|
2015
Q2 | $137K | Sell |
5,200
-400
| -7% | -$10.7K | ﹤0.01% | 801 |
|
|
2015
Q1 | $154K | Buy |
5,600
+600
| +12% | +$16.4K | ﹤0.01% | 726 |
|
|
2014
Q4 | $129K | Buy |
5,000
+400
| +9% | +$9.62K | ﹤0.01% | 746 |
|
|
2014
Q3 | $97K | Buy |
4,600
+400
| +10% | +$8.87K | ﹤0.01% | 790 |
|
|
2014
Q2 | $93K | Buy |
4,200
+200
| +5% | +$4.27K | ﹤0.01% | 787 |
|
|
2014
Q1 | $81K | Buy |
4,000
+200
| +5% | +$3.92K | ﹤0.01% | 788 |
|
|
2013
Q4 | $69K | Sell |
3,800
-149,244
| -98% | -$2.7M | ﹤0.01% | 788 |
|
|
2013
Q3 | $2.62M | Sell |
153,044
-535,280
| -78% | -$9.97M | 0.02% | 186 |
|
|
2013
Q2 | $13.5M | Buy |
+688,324
| New | +$13.8M | 0.1% | 81 |
|
Other funds holding ELS
VPM
VCM
