Dividend Assets Capital’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 | $332K | Sell |
5,381
-130
| -2% | -$8.02K | 0.06% | 123 |
|
|
2025
Q1 | $368K | Sell |
5,511
-436
| -7% | -$29.1K | 0.07% | 118 |
|
|
2024
Q4 | $396K | Hold |
5,947
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $424K | Sell |
5,947
-672
| -10% | -$47.9K | 0.08% | 106 |
|
|
2024
Q2 | $431K | Sell |
6,619
-75
| -1% | -$4.89K | 0.09% | 104 |
|
|
2024
Q1 | $431K | Sell |
6,694
-1,638
| -20% | -$105K | 0.09% | 105 |
|
|
2023
Q4 | $588K | Sell |
8,332
-2,864
| -26% | -$202K | 0.12% | 99 |
|
|
2023
Q3 | $713K | Sell |
11,196
-7,041
| -39% | -$448K | 0.15% | 93 |
|
|
2023
Q2 | $1.22M | Sell |
18,237
-15,751
| -46% | -$1.05M | 0.25% | 77 |
|
|
2023
Q1 | $2.2M | Hold |
33,988
| – | – | 0.47% | 59 |
|
|
2022
Q4 | $2.2M | Sell |
33,988
-12,830
| -27% | -$829K | 0.47% | 59 |
|
|
2022
Q3 | $2.94M | Sell |
46,818
-1,541
| -3% | -$96.8K | 0.67% | 41 |
|
|
2022
Q2 | $3.41M | Sell |
48,359
-943
| -2% | -$66.5K | 0.74% | 37 |
|
|
2022
Q1 | $3.77M | Buy |
49,302
+821
| +2% | +$62.8K | 0.71% | 35 |
|
|
2021
Q4 | $4.25M | Sell |
48,481
-908
| -2% | -$79.6K | 0.79% | 33 |
|
|
2021
Q3 | $3.86M | Sell |
49,389
-485
| -1% | -$37.9K | 0.78% | 33 |
|
|
2021
Q2 | $3.71M | Sell |
49,874
-10,738
| -18% | -$798K | 0.73% | 37 |
|
|
2021
Q1 | $3.86M | Buy |
60,612
+11,442
| +23% | +$728K | 0.73% | 38 |
|
|
2020
Q4 | $3.12M | Buy |
49,170
+15,363
| +45% | +$973K | 0.61% | 41 |
|
|
2020
Q3 | $2.07M | Buy |
33,807
+5,009
| +17% | +$307K | 0.49% | 48 |
|
|
2020
Q2 | $1.8M | Buy |
+28,798
| New | +$1.8M | 0.38% | 61 |
|