Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $393K | Sell |
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|
2025
Q2 | $474K | Buy |
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|
2025
Q1 | $512K | Sell |
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|
2024
Q4 | $583K | Buy |
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|
2024
Q3 | $624K | Buy |
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|
2024
Q2 | $567K | Buy |
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|
2024
Q1 | $550K | Buy |
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|
2023
Q4 | $573K | Sell |
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|
2023
Q3 | $553K | Buy |
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|
2023
Q2 | $544K | Buy |
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|
2023
Q1 | $527K | Sell |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $472K | Sell |
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|
2022
Q2 | $533K | Buy |
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|
2022
Q1 | $578K | Sell |
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|
2021
Q4 | $905K | Sell |
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|
2021
Q3 | $817K | Buy |
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|
2021
Q2 | $775K | Buy |
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|
2021
Q1 | $620K | Hold |
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|
2020
Q4 | $617K | Hold |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $613K | Hold |
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|
2020
Q1 | $564K | Sell |
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|
2019
Q4 | $855K | Sell |
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|
2019
Q3 | $932K | Hold |
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|
2019
Q2 | $932K | Sell |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $39.9M | Sell |
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|
2018
Q3 | $39.9M | Buy |
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|
2018
Q2 | $38M | Sell |
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|
2018
Q1 | $36.4M | Buy |
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|
2017
Q4 | $36.8M | Sell |
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|
2017
Q3 | $35.2M | Sell |
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|
2017
Q2 | $35.8M | Buy |
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|
2017
Q1 | $29.8M | Buy |
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|
2016
Q4 | $29.3M | Buy |
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|
2016
Q3 | $31M | Buy |
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|
2016
Q2 | $31.1M | Sell |
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|
2016
Q1 | $41M | Sell |
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|
2015
Q4 | $46M | Buy |
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|
2015
Q3 | $39.9M | Buy |
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|
2015
Q2 | $35.2M | Buy |
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|
2015
Q1 | $36.1M | Sell |
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|
2014
Q4 | $42M | Buy |
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|
2014
Q3 | $34.2M | Buy |
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|
2014
Q2 | $34.6M | Buy |
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|
2014
Q1 | $31.3M | Buy |
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|
2013
Q4 | $26.6M | Buy |
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