Duff & Phelps Investment Management’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 | $88.6M | Buy |
1,436,138
+29,933
| +2% | +$1.85M | 1.04% | 40 |
|
|
2025
Q1 | $93.8M | Buy |
1,406,205
+1,402,865
| +42,002% | +$93.6M | 1.1% | 39 |
|
|
2024
Q4 | $222K | Buy |
+3,340
| New | +$222K | ﹤0.01% | 156 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$423K | – | 251 |
|
|
2023
Q4 | $423K | Hold |
6,000
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $382K | Hold |
6,000
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $401K | Hold |
6,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $403K | Hold |
6,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $388K | Hold |
6,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $377K | Buy |
+6,000
| New | +$377K | ﹤0.01% | 230 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$425K | – | 219 |
|
|
2020
Q4 | $425K | Hold |
6,700
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $411K | Sell |
6,700
-3,500
| -34% | -$215K | 0.01% | 201 |
|
|
2020
Q2 | $637K | Sell |
10,200
-2,000
| -16% | -$125K | 0.01% | 195 |
|
|
2020
Q1 | $701K | Hold |
12,200
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $859K | Buy |
+12,200
| New | +$859K | 0.01% | 194 |
|
|
2019
Q1 | – | Sell |
-288,020
| Closed | -$14M | – | 240 |
|
|
2018
Q4 | $14M | Sell |
288,020
-172,194
| -37% | -$8.36M | 0.23% | 95 |
|
|
2018
Q3 | $22.2M | Sell |
460,214
-18,600
| -4% | -$897K | 0.34% | 87 |
|
|
2018
Q2 | $22M | Sell |
478,814
-18,550
| -4% | -$852K | 0.33% | 90 |
|
|
2018
Q1 | $21.8M | Sell |
497,364
-153,742
| -24% | -$6.75M | 0.34% | 89 |
|
|
2017
Q4 | $29M | Sell |
651,106
-46,600
| -7% | -$2.07M | 0.41% | 80 |
|
|
2017
Q3 | $29.7M | Sell |
697,706
-76,370
| -10% | -$3.25M | 0.42% | 84 |
|
|
2017
Q2 | $33.4M | Sell |
774,076
-5,200
| -0.7% | -$224K | 0.48% | 78 |
|
|
2017
Q1 | $30M | Sell |
779,276
-69,956
| -8% | -$2.7M | 0.42% | 85 |
|
|
2016
Q4 | $30.6M | Buy |
849,232
+41,130
| +5% | +$1.48M | 0.44% | 87 |
|
|
2016
Q3 | $31.2M | Buy |
808,102
+31,434
| +4% | +$1.21M | 0.44% | 85 |
|
|
2016
Q2 | $31.1M | Sell |
776,668
-1,550
| -0.2% | -$62K | 0.47% | 80 |
|
|
2016
Q1 | $28.3M | Sell |
778,218
-58,700
| -7% | -$2.13M | 0.45% | 78 |
|
|
2015
Q4 | $27.9M | Sell |
836,918
-17,500
| -2% | -$583K | 0.47% | 81 |
|
|
2015
Q3 | $25M | Buy |
854,418
+39,300
| +5% | +$1.15M | 0.4% | 84 |
|
|
2015
Q2 | $21.4M | Buy |
815,118
+20,750
| +3% | +$546K | 0.33% | 96 |
|
|
2015
Q1 | $21.8M | Buy |
794,368
+5,200
| +0.7% | +$143K | 0.3% | 94 |
|
|
2014
Q4 | $20.3M | Sell |
789,168
-2,528
| -0.3% | -$65.2K | 0.28% | 94 |
|
|
2014
Q3 | $16.8M | Sell |
791,696
-9,450
| -1% | -$200K | 0.24% | 101 |
|
|
2014
Q2 | $17.7M | Sell |
801,146
-310,950
| -28% | -$6.87M | 0.27% | 90 |
|
|
2014
Q1 | $22.6M | Sell |
1,112,096
-580,840
| -34% | -$11.8M | 0.38% | 83 |
|
|
2013
Q4 | $30.7M | Buy |
1,692,936
+16,800
| +1% | +$304K | 0.54% | 76 |
|
|
2013
Q3 | $28.6M | Buy |
1,676,136
+130,080
| +8% | +$2.22M | 0.49% | 75 |
|
|
2013
Q2 | $30.4M | Buy |
+1,546,056
| New | +$30.4M | 0.53% | 73 |
|