Dupont Capital 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 | $8.94M | Hold |
145,004
| – | – | 0.96% | 46 |
|
|
2025
Q1 | $9.67M | Buy |
145,004
+36,655
| +34% | +$2.44M | 1.07% | 40 |
|
|
2024
Q4 | $7.22M | Sell |
108,349
-38,077
| -26% | -$2.54M | 0.67% | 55 |
|
|
2024
Q3 | $10.4M | Buy |
146,426
+18,879
| +15% | +$1.35M | 0.87% | 43 |
|
|
2024
Q2 | $8.31M | Sell |
127,547
-14,637
| -10% | -$953K | 0.72% | 48 |
|
|
2024
Q1 | $9.16M | Sell |
142,184
-10,996
| -7% | -$708K | 0.76% | 51 |
|
|
2023
Q4 | $10.8M | Sell |
153,180
-3,984
| -3% | -$281K | 0.94% | 37 |
|
|
2023
Q3 | $10M | Buy |
157,164
+67,148
| +75% | +$4.28M | 0.87% | 41 |
|
|
2023
Q2 | $6.02M | Buy |
90,016
+32,037
| +55% | +$2.14M | 0.3% | 62 |
|
|
2023
Q1 | $3.89M | Buy |
57,979
+10,194
| +21% | +$684K | 0.19% | 74 |
|
|
2022
Q4 | $3.09M | Sell |
47,785
-9,364
| -16% | -$605K | 0.15% | 96 |
|
|
2022
Q3 | $3.59M | Sell |
57,149
-35,014
| -38% | -$2.2M | 0.21% | 81 |
|
|
2022
Q2 | $6.5M | Buy |
92,163
+21,682
| +31% | +$1.53M | 0.3% | 46 |
|
|
2022
Q1 | $5.39M | Sell |
70,481
-7,146
| -9% | -$546K | 0.22% | 71 |
|
|
2021
Q4 | $6.81M | Sell |
77,627
-35,147
| -31% | -$3.08M | 0.24% | 67 |
|
|
2021
Q3 | $8.81M | Buy |
112,774
+9,531
| +9% | +$744K | 0.28% | 54 |
|
|
2021
Q2 | $7.67M | Buy |
103,243
+76,818
| +291% | +$5.71M | 0.18% | 95 |
|
|
2021
Q1 | $1.68M | Sell |
26,425
-21,351
| -45% | -$1.36M | 0.04% | 406 |
|
|
2020
Q4 | $3.03M | Sell |
47,776
-3,300
| -6% | -$209K | 0.06% | 241 |
|
|
2020
Q3 | $3.13M | Sell |
51,076
-10,530
| -17% | -$645K | 0.07% | 219 |
|
|
2020
Q2 | $3.85M | Buy |
61,606
+5,457
| +10% | +$341K | 0.08% | 181 |
|
|
2020
Q1 | $3.23M | Buy |
56,149
+12,020
| +27% | +$691K | 0.08% | 188 |
|
|
2019
Q4 | $3.11M | Sell |
44,129
-16,221
| -27% | -$1.14M | 0.07% | 242 |
|
|
2019
Q3 | $4.03M | Buy |
60,350
+498
| +0.8% | +$33.3K | 0.09% | 190 |
|
|
2019
Q2 | $3.63M | Buy |
59,852
+7,784
| +15% | +$472K | 0.08% | 231 |
|
|
2019
Q1 | $2.98M | Sell |
52,068
-4,208
| -7% | -$241K | 0.07% | 274 |
|
|
2018
Q4 | $2.73M | Buy |
56,276
+10,816
| +24% | +$525K | 0.07% | 286 |
|
|
2018
Q3 | $2.19M | Buy |
45,460
+3,470
| +8% | +$167K | 0.05% | 357 |
|
|
2018
Q2 | $1.93M | Sell |
41,990
-3,906
| -9% | -$179K | 0.05% | 380 |
|
|
2018
Q1 | $2.01M | Sell |
45,896
-4,846
| -10% | -$213K | 0.05% | 342 |
|
|
2017
Q4 | $2.26M | Hold |
50,742
| – | – | 0.05% | 325 |
|
|
2017
Q3 | $2.16M | Sell |
50,742
-5,932
| -10% | -$252K | 0.05% | 339 |
|
|
2017
Q2 | $2.45M | Buy |
56,674
+24,728
| +77% | +$1.07M | 0.05% | 315 |
|
|
2017
Q1 | $1.23M | Buy |
31,946
+14,252
| +81% | +$549K | 0.03% | 466 |
|
|
2016
Q4 | $638K | Buy |
+17,694
| New | +$638K | 0.01% | 604 |
|