Dimensional Fund Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
2,675,286
-46,982
| -2% | -$2.9M | 0.04% | 637 |
|
|
2025
Q1 | $182M | Buy |
2,722,268
+26,775
| +1% | +$1.79M | 0.05% | 526 |
|
|
2024
Q4 | $180M | Buy |
2,695,493
+1,814
| +0.1% | +$121K | 0.04% | 556 |
|
|
2024
Q3 | $192M | Sell |
2,693,679
-12,420
| -0.5% | -$886K | 0.05% | 510 |
|
|
2024
Q2 | $176M | Buy |
2,706,099
+178,258
| +7% | +$11.6M | 0.05% | 522 |
|
|
2024
Q1 | $163M | Sell |
2,527,841
-32,124
| -1% | -$2.07M | 0.04% | 571 |
|
|
2023
Q4 | $181M | Buy |
2,559,965
+9,357
| +0.4% | +$660K | 0.05% | 465 |
|
|
2023
Q3 | $162M | Buy |
2,550,608
+35,630
| +1% | +$2.27M | 0.05% | 445 |
|
|
2023
Q2 | $168M | Buy |
2,514,978
+33,639
| +1% | +$2.25M | 0.05% | 445 |
|
|
2023
Q1 | $167M | Buy |
2,481,339
+64,363
| +3% | +$4.32M | 0.06% | 416 |
|
|
2022
Q4 | $156K | Sell |
2,416,976
-129,486
| -5% | -$8.37K | 0.05% | 452 |
|
|
2022
Q3 | $160M | Sell |
2,546,462
-85,927
| -3% | -$5.4M | 0.06% | 380 |
|
|
2022
Q2 | $186M | Sell |
2,632,389
-27,047
| -1% | -$1.91M | 0.07% | 334 |
|
|
2022
Q1 | $203M | Sell |
2,659,436
-24,836
| -0.9% | -$1.9M | 0.06% | 357 |
|
|
2021
Q4 | $235M | Sell |
2,684,272
-24,799
| -0.9% | -$2.17M | 0.07% | 288 |
|
|
2021
Q3 | $212M | Sell |
2,709,071
-21,188
| -0.8% | -$1.65M | 0.07% | 319 |
|
|
2021
Q2 | $203M | Sell |
2,730,259
-6,734
| -0.2% | -$500K | 0.06% | 343 |
|
|
2021
Q1 | $174M | Sell |
2,736,993
-62,830
| -2% | -$4M | 0.06% | 413 |
|
|
2020
Q4 | $177M | Buy |
2,799,823
+21,592
| +0.8% | +$1.37M | 0.06% | 333 |
|
|
2020
Q3 | $170M | Buy |
2,778,231
+193,051
| +7% | +$11.8M | 0.07% | 263 |
|
|
2020
Q2 | $162M | Buy |
2,585,180
+6,281
| +0.2% | +$392K | 0.07% | 264 |
|
|
2020
Q1 | $148M | Sell |
2,578,899
-14,855
| -0.6% | -$854K | 0.08% | 210 |
|
|
2019
Q4 | $183M | Buy |
2,593,754
+1,300,015
| +100% | +$91.5M | 0.07% | 314 |
|
|
2019
Q3 | $173M | Buy |
1,293,739
+11,188
| +0.9% | +$1.49M | 0.07% | 303 |
|
|
2019
Q2 | $156M | Buy |
1,282,551
+2,949
| +0.2% | +$358K | 0.06% | 351 |
|
|
2019
Q1 | $146M | Buy |
1,279,602
+11,008
| +0.9% | +$1.26M | 0.06% | 375 |
|
|
2018
Q4 | $123M | Buy |
1,268,594
+16,273
| +1% | +$1.58M | 0.06% | 385 |
|
|
2018
Q3 | $121M | Buy |
1,252,321
+7,061
| +0.6% | +$681K | 0.05% | 545 |
|
|
2018
Q2 | $114M | Buy |
1,245,260
+17,788
| +1% | +$1.63M | 0.05% | 547 |
|
|
2018
Q1 | $108M | Buy |
1,227,472
+51,320
| +4% | +$4.5M | 0.04% | 565 |
|
|
2017
Q4 | $105M | Buy |
1,176,152
+15,886
| +1% | +$1.41M | 0.04% | 586 |
|
|
2017
Q3 | $98.7M | Buy |
1,160,266
+27,925
| +2% | +$2.38M | 0.04% | 591 |
|
|
2017
Q2 | $97.8M | Buy |
1,132,341
+45,134
| +4% | +$3.9M | 0.05% | 559 |
|
|
2017
Q1 | $83.8M | Buy |
1,087,207
+30,257
| +3% | +$2.33M | 0.04% | 648 |
|
|
2016
Q4 | $76.2M | Buy |
1,056,950
+6,562
| +0.6% | +$473K | 0.04% | 692 |
|
|
2016
Q3 | $81.1M | Buy |
1,050,388
+6,475
| +0.6% | +$500K | 0.04% | 575 |
|
|
2016
Q2 | $83.6M | Sell |
1,043,913
-2,624
| -0.3% | -$210K | 0.05% | 517 |
|
|
2016
Q1 | $76.1M | Buy |
1,046,537
+21,807
| +2% | +$1.59M | 0.05% | 539 |
|
|
2015
Q4 | $68.3M | Buy |
1,024,730
+11,066
| +1% | +$738K | 0.04% | 591 |
|
|
2015
Q3 | $59.4M | Buy |
1,013,664
+11,988
| +1% | +$702K | 0.04% | 650 |
|
|
2015
Q2 | $52.7M | Buy |
1,001,676
+1,895
| +0.2% | +$99.6K | 0.03% | 813 |
|
|
2015
Q1 | $54.9M | Buy |
999,781
+10,728
| +1% | +$590K | 0.03% | 746 |
|
|
2014
Q4 | $51M | Buy |
989,053
+23,050
| +2% | +$1.19M | 0.03% | 737 |
|
|
2014
Q3 | $40.9M | Buy |
966,003
+25,877
| +3% | +$1.1M | 0.03% | 862 |
|
|
2014
Q2 | $41.5M | Buy |
940,126
+19,655
| +2% | +$868K | 0.03% | 875 |
|
|
2014
Q1 | $37.4M | Buy |
920,471
+36,370
| +4% | +$1.48M | 0.03% | 900 |
|
|
2013
Q4 | $32M | Buy |
884,101
+36,460
| +4% | +$1.32M | 0.03% | 1003 |
|
|
2013
Q3 | $29M | Buy |
847,641
+442,328
| +109% | +$15.1M | 0.03% | 996 |
|
|
2013
Q2 | $31.9M | Buy |
+405,313
| New | +$31.9M | 0.03% | 816 |
|