Davenport & 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 | $474K | Buy |
7,681
+6
| +0.1% | +$370 | ﹤0.01% | 871 |
|
|
2025
Q1 | $512K | Sell |
7,675
-1,083
| -12% | -$72.2K | ﹤0.01% | 815 |
|
|
2024
Q4 | $583K | Buy |
8,758
+17
| +0.2% | +$1.13K | ﹤0.01% | 757 |
|
|
2024
Q3 | $624K | Buy |
8,741
+40
| +0.5% | +$2.85K | ﹤0.01% | 735 |
|
|
2024
Q2 | $567K | Buy |
8,701
+167
| +2% | +$10.9K | ﹤0.01% | 737 |
|
|
2024
Q1 | $550K | Buy |
8,534
+415
| +5% | +$26.7K | ﹤0.01% | 759 |
|
|
2023
Q4 | $573K | Sell |
8,119
-559
| -6% | -$39.4K | ﹤0.01% | 712 |
|
|
2023
Q3 | $553K | Buy |
8,678
+546
| +7% | +$34.8K | ﹤0.01% | 679 |
|
|
2023
Q2 | $544K | Buy |
8,132
+279
| +4% | +$18.7K | ﹤0.01% | 706 |
|
|
2023
Q1 | $527K | Sell |
7,853
-86
| -1% | -$5.77K | ﹤0.01% | 688 |
|
|
2022
Q4 | $513K | Buy |
7,939
+433
| +6% | +$28K | ﹤0.01% | 669 |
|
|
2022
Q3 | $472K | Sell |
7,506
-56
| -0.7% | -$3.52K | ﹤0.01% | 676 |
|
|
2022
Q2 | $533K | Buy |
7,562
+10
| +0.1% | +$705 | ﹤0.01% | 659 |
|
|
2022
Q1 | $578K | Sell |
7,552
-2,773
| -27% | -$212K | ﹤0.01% | 690 |
|
|
2021
Q4 | $905K | Sell |
10,325
-140
| -1% | -$12.3K | 0.01% | 573 |
|
|
2021
Q3 | $817K | Buy |
10,465
+32
| +0.3% | +$2.5K | 0.01% | 591 |
|
|
2021
Q2 | $775K | Buy |
10,433
+698
| +7% | +$51.9K | 0.01% | 532 |
|
|
2021
Q1 | $620K | Hold |
9,735
| – | – | 0.01% | 488 |
|
|
2020
Q4 | $617K | Hold |
9,735
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $597K | Sell |
9,735
-75
| -0.8% | -$4.6K | 0.01% | 426 |
|
|
2020
Q2 | $613K | Hold |
9,810
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $564K | Sell |
9,810
-2,330
| -19% | -$134K | 0.01% | 384 |
|
|
2019
Q4 | $855K | Sell |
12,140
-3,218
| -21% | -$227K | 0.01% | 369 |
|
|
2019
Q3 | $932K | Hold |
15,358
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $932K | Sell |
15,358
-2,194
| -13% | -$133K | 0.01% | 332 |
|
|
2019
Q1 | $1M | Sell |
17,552
-803,036
| -98% | -$45.9M | 0.01% | 300 |
|
|
2018
Q4 | $39.9M | Sell |
820,588
-7,664
| -0.9% | -$372K | 0.55% | 71 |
|
|
2018
Q3 | $39.9M | Buy |
828,252
+1,672
| +0.2% | +$80.6K | 0.46% | 84 |
|
|
2018
Q2 | $38M | Sell |
826,580
-3,920
| -0.5% | -$180K | 0.47% | 87 |
|
|
2018
Q1 | $36.4M | Buy |
830,500
+4,004
| +0.5% | +$176K | 0.45% | 93 |
|
|
2017
Q4 | $36.8M | Sell |
826,496
-1,246
| -0.2% | -$55.5K | 0.44% | 95 |
|
|
2017
Q3 | $35.2M | Sell |
827,742
-1,846
| -0.2% | -$78.5K | 0.45% | 94 |
|
|
2017
Q2 | $35.8M | Buy |
829,588
+15,924
| +2% | +$687K | 0.47% | 89 |
|
|
2017
Q1 | $29.8M | Buy |
813,664
+188
| +0% | +$6.89K | 0.43% | 94 |
|
|
2016
Q4 | $29.3M | Buy |
813,476
+10,944
| +1% | +$395K | 0.42% | 95 |
|
|
2016
Q3 | $31M | Buy |
802,532
+24,740
| +3% | +$955K | 0.46% | 91 |
|
|
2016
Q2 | $31.1M | Sell |
777,792
-349,382
| -31% | -$14M | 0.47% | 83 |
|
|
2016
Q1 | $41M | Sell |
1,127,174
-251,460
| -18% | -$9.14M | 0.64% | 51 |
|
|
2015
Q4 | $46M | Buy |
1,378,634
+15,090
| +1% | +$503K | 0.74% | 45 |
|
|
2015
Q3 | $39.9M | Buy |
1,363,544
+24,718
| +2% | +$724K | 0.67% | 53 |
|
|
2015
Q2 | $35.2M | Buy |
1,338,826
+25,862
| +2% | +$680K | 0.55% | 73 |
|
|
2015
Q1 | $36.1M | Sell |
1,312,964
-316,648
| -19% | -$8.7M | 0.55% | 70 |
|
|
2014
Q4 | $42M | Buy |
1,629,612
+16,206
| +1% | +$418K | 0.68% | 50 |
|
|
2014
Q3 | $34.2M | Buy |
1,613,406
+47,990
| +3% | +$1.02M | 0.6% | 60 |
|
|
2014
Q2 | $34.6M | Buy |
1,565,416
+27,640
| +2% | +$610K | 0.59% | 64 |
|
|
2014
Q1 | $31.3M | Buy |
1,537,776
+70,876
| +5% | +$1.44M | 0.57% | 68 |
|
|
2013
Q4 | $26.6M | Buy |
+1,466,900
| New | +$26.6M | 0.5% | 77 |
|