Engineers Gate Manager’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
8,097
-129,439
| -94% | -$7.98M | 0.01% | 1481 |
|
|
2025
Q1 | $9.17M | Buy |
137,536
+101,268
| +279% | +$6.75M | 0.15% | 161 |
|
|
2024
Q4 | $2.42M | Sell |
36,268
-46,858
| -56% | -$3.12M | 0.04% | 547 |
|
|
2024
Q3 | $5.93M | Buy |
83,126
+57,327
| +222% | +$4.09M | 0.12% | 242 |
|
|
2024
Q2 | $1.68M | Sell |
25,799
-40,864
| -61% | -$2.66M | 0.04% | 642 |
|
|
2024
Q1 | $4.29M | Buy |
66,663
+30,806
| +86% | +$1.98M | 0.11% | 236 |
|
|
2023
Q4 | $2.53M | Buy |
35,857
+29,202
| +439% | +$2.06M | 0.07% | 379 |
|
|
2023
Q3 | $424K | Buy |
6,655
+1,331
| +25% | +$84.8K | 0.02% | 1143 |
|
|
2023
Q2 | $356K | Sell |
5,324
-8,382
| -61% | -$561K | 0.01% | 1228 |
|
|
2023
Q1 | $920K | Buy |
+13,706
| New | +$920K | 0.04% | 687 |
|
|
2022
Q4 | – | Sell |
-6,339
| Closed | -$398K | – | 1768 |
|
|
2022
Q3 | $398K | Sell |
6,339
-6,660
| -51% | -$418K | 0.02% | 946 |
|
|
2022
Q2 | $916K | Buy |
12,999
+768
| +6% | +$54.1K | 0.03% | 770 |
|
|
2022
Q1 | $935K | Buy |
12,231
+4,321
| +55% | +$330K | 0.04% | 717 |
|
|
2021
Q4 | $693K | Buy |
+7,910
| New | +$693K | 0.03% | 831 |
|
|
2021
Q3 | – | Sell |
-2,850
| Closed | -$212K | – | 1727 |
|
|
2021
Q2 | $212K | Sell |
2,850
-3,590
| -56% | -$267K | 0.01% | 1373 |
|
|
2021
Q1 | $410K | Sell |
6,440
-2,375
| -27% | -$151K | 0.02% | 1118 |
|
|
2020
Q4 | $559K | Sell |
8,815
-865
| -9% | -$54.9K | 0.02% | 908 |
|
|
2020
Q3 | $593K | Buy |
9,680
+2,159
| +29% | +$132K | 0.03% | 896 |
|
|
2020
Q2 | $470K | Sell |
7,521
-8,650
| -53% | -$541K | 0.02% | 978 |
|
|
2020
Q1 | $930K | Buy |
16,171
+9,413
| +139% | +$541K | 0.07% | 468 |
|
|
2019
Q4 | $476K | Buy |
6,758
+3,344
| +98% | +$236K | 0.02% | 1013 |
|
|
2019
Q3 | $228K | Buy |
+3,414
| New | +$228K | 0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-8,382
| Closed | -$220K | – | 731 |
|
|
2015
Q2 | $220K | Buy |
+8,382
| New | +$220K | 0.02% | 889 |
|