Daiwa Securities Group’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
889,749
-37,514
| -4% | -$2.31M | 0.2% | 78 |
|
|
2025
Q1 | $61.8M | Sell |
927,263
-1,317,368
| -59% | -$87.9M | 0.26% | 62 |
|
|
2024
Q4 | $149M | Sell |
2,244,631
-84,800
| -4% | -$5.65M | 0.67% | 36 |
|
|
2024
Q3 | $166M | Buy |
2,329,431
+1,834,491
| +371% | +$131M | 0.77% | 33 |
|
|
2024
Q2 | $32.2M | Buy |
494,940
+421,062
| +570% | +$27.4M | 0.17% | 84 |
|
|
2024
Q1 | $4.76M | Buy |
73,878
+3,234
| +5% | +$208K | 0.03% | 335 |
|
|
2023
Q4 | $4.98M | Sell |
70,644
-2,654
| -4% | -$187K | 0.03% | 303 |
|
|
2023
Q3 | $4.67M | Buy |
73,298
+6,082
| +9% | +$388K | 0.03% | 288 |
|
|
2023
Q2 | $4.5M | Buy |
67,216
+1,010
| +2% | +$67.6K | 0.03% | 295 |
|
|
2023
Q1 | $4.44M | Buy |
66,206
+7,152
| +12% | +$480K | 0.03% | 295 |
|
|
2022
Q4 | $3.82M | Sell |
59,054
-285
| -0.5% | -$18.4K | 0.03% | 323 |
|
|
2022
Q3 | $3.73M | Buy |
59,339
+402
| +0.7% | +$25.3K | 0.03% | 310 |
|
|
2022
Q2 | $4.15M | Sell |
58,937
-3,250
| -5% | -$229K | 0.03% | 286 |
|
|
2022
Q1 | $4.76M | Sell |
62,187
-1,064
| -2% | -$81.4K | 0.03% | 297 |
|
|
2021
Q4 | $5.55M | Buy |
63,251
+4,344
| +7% | +$381K | 0.03% | 266 |
|
|
2021
Q3 | $4.6M | Buy |
58,907
+563
| +1% | +$44K | 0.03% | 282 |
|
|
2021
Q2 | $4.34M | Buy |
58,344
+894
| +2% | +$66.4K | 0.03% | 269 |
|
|
2021
Q1 | $3.66M | Buy |
57,450
+3,060
| +6% | +$195K | 0.03% | 280 |
|
|
2020
Q4 | $3.45M | Buy |
54,390
+5,300
| +11% | +$336K | 0.03% | 271 |
|
|
2020
Q3 | $3.01M | Buy |
49,090
+1,700
| +4% | +$104K | 0.03% | 253 |
|
|
2020
Q2 | $2.72M | Hold |
47,390
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $2.72M | Sell |
47,390
-1,700
| -3% | -$97.7K | 0.03% | 262 |
|
|
2019
Q4 | $3.46M | Sell |
49,090
-119,283
| -71% | -$8.4M | 0.03% | 247 |
|
|
2019
Q3 | $11.2M | Sell |
168,373
-793,691
| -82% | -$53M | 0.1% | 97 |
|
|
2019
Q2 | $117M | Sell |
962,064
-301,951
| -24% | -$36.6M | 1.03% | 29 |
|
|
2019
Q1 | $144M | Buy |
1,264,015
+1,400
| +0.1% | +$160K | 1.26% | 27 |
|
|
2018
Q4 | $123M | Sell |
1,262,615
-1,000
| -0.1% | -$97.1K | 1.18% | 33 |
|
|
2018
Q3 | $122M | Sell |
1,263,615
-119,985
| -9% | -$11.6M | 1.02% | 34 |
|
|
2018
Q2 | $127M | Sell |
1,383,600
-147,190
| -10% | -$13.5M | 1% | 33 |
|
|
2018
Q1 | $134M | Sell |
1,530,790
-457,076
| -23% | -$40.1M | 1.08% | 29 |
|
|
2017
Q4 | $177M | Sell |
1,987,866
-218,092
| -10% | -$19.4M | 1.25% | 25 |
|
|
2017
Q3 | $188M | Buy |
2,205,958
+345,194
| +19% | +$29.4M | 1.29% | 27 |
|
|
2017
Q2 | $161M | Buy |
1,860,764
+48,991
| +3% | +$4.23M | 1.04% | 33 |
|
|
2017
Q1 | $140M | Buy |
1,811,773
+760
| +0% | +$58.6K | 0.88% | 37 |
|
|
2016
Q4 | $131M | Sell |
1,811,013
-611,948
| -25% | -$44.1M | 0.84% | 40 |
|
|
2016
Q3 | $187M | Sell |
2,422,961
-55,685
| -2% | -$4.3M | 1.12% | 34 |
|
|
2016
Q2 | $198M | Buy |
2,478,646
+27,642
| +1% | +$2.21M | 1.19% | 32 |
|
|
2016
Q1 | $178M | Buy |
2,451,004
+2,100,010
| +598% | +$153M | 1.13% | 28 |
|
|
2015
Q4 | $23.4M | Buy |
350,994
+348,494
| +13,940% | +$23.2M | 0.15% | 52 |
|
|
2015
Q3 | $146K | Sell |
2,500
-100
| -4% | -$5.84K | ﹤0.01% | 738 |
|
|
2015
Q2 | $137K | Sell |
2,600
-200
| -7% | -$10.5K | ﹤0.01% | 800 |
|
|
2015
Q1 | $154K | Buy |
2,800
+300
| +12% | +$16.5K | ﹤0.01% | 725 |
|
|
2014
Q4 | $129K | Buy |
2,500
+200
| +9% | +$10.3K | ﹤0.01% | 746 |
|
|
2014
Q3 | $97K | Buy |
2,300
+200
| +10% | +$8.44K | ﹤0.01% | 790 |
|
|
2014
Q2 | $93K | Buy |
2,100
+100
| +5% | +$4.43K | ﹤0.01% | 787 |
|
|
2014
Q1 | $81K | Buy |
2,000
+100
| +5% | +$4.05K | ﹤0.01% | 783 |
|
|
2013
Q4 | $69K | Sell |
1,900
-74,622
| -98% | -$2.71M | ﹤0.01% | 788 |
|
|
2013
Q3 | $2.62M | Sell |
76,522
-95,559
| -56% | -$3.27M | 0.02% | 186 |
|
|
2013
Q2 | $13.5M | Buy |
+172,081
| New | +$13.5M | 0.1% | 81 |
|