Eagle Bay Advisors’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
Q1 | – | Sell |
-1,459
| Closed | -$97.8K | – | 373 |
|
|
2024
Q4 | $97.8K | Buy |
1,459
+97
| +7% | +$6.5K | 0.06% | 208 |
|
|
2024
Q3 | $97.8K | Sell |
1,362
-19
| -1% | -$1.36K | 0.04% | 303 |
|
|
2024
Q2 | $90.6K | Buy |
1,381
+1,297
| +1,544% | +$85.1K | 0.05% | 244 |
|
|
2024
Q1 | $5.42K | Sell |
84
-3
| -3% | -$194 | ﹤0.01% | 704 |
|
|
2023
Q4 | $6.1K | Sell |
87
-1,169
| -93% | -$82K | ﹤0.01% | 601 |
|
|
2023
Q3 | $80K | Buy |
1,256
+314
| +33% | +$20K | 0.04% | 296 |
|
|
2023
Q2 | $63K | Sell |
942
-6
| -0.6% | -$401 | 0.04% | 325 |
|
|
2023
Q1 | $63.6K | Sell |
948
-54
| -5% | -$3.62K | 0.03% | 332 |
|
|
2022
Q4 | $64.7K | Buy |
1,002
+600
| +149% | +$38.7K | 0.04% | 322 |
|
|
2022
Q3 | $26K | Sell |
402
-31
| -7% | -$2.01K | 0.02% | 459 |
|
|
2022
Q2 | $30.5K | Buy |
+433
| New | +$30.5K | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-273
| Closed | -$24K | – | 489 |
|
|
2021
Q4 | $24K | Sell |
273
-39
| -13% | -$3.43K | 0.02% | 513 |
|
|
2021
Q3 | $24K | Buy |
312
+93
| +42% | +$7.15K | 0.01% | 563 |
|
|
2021
Q2 | $19K | Buy |
+219
| New | +$19K | 0.02% | 555 |
|