Ensign Peak Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
121,822
+1,299
| +1% | +$80.1K | 0.01% | 546 |
|
|
2025
Q1 | $8.04M | Sell |
120,523
-11,313
| -9% | -$755K | 0.02% | 519 |
|
|
2024
Q4 | $8.78M | Sell |
131,836
-7,841
| -6% | -$522K | 0.02% | 509 |
|
|
2024
Q3 | $9.96M | Buy |
139,677
+7,955
| +6% | +$568K | 0.02% | 470 |
|
|
2024
Q2 | $8.58M | Sell |
131,722
-9,510
| -7% | -$619K | 0.02% | 487 |
|
|
2024
Q1 | $9.1M | Sell |
141,232
-5,963
| -4% | -$384K | 0.02% | 476 |
|
|
2023
Q4 | $10.4M | Buy |
147,195
+23,943
| +19% | +$1.69M | 0.02% | 428 |
|
|
2023
Q3 | $7.85M | Sell |
123,252
-25,533
| -17% | -$1.63M | 0.02% | 453 |
|
|
2023
Q2 | $9.95M | Buy |
148,785
+56,905
| +62% | +$3.81M | 0.02% | 416 |
|
|
2023
Q1 | $6.17M | Buy |
91,880
+30,889
| +51% | +$2.07M | 0.01% | 513 |
|
|
2022
Q4 | $3.94M | Buy |
60,991
+15,881
| +35% | +$1.03M | 0.01% | 616 |
|
|
2022
Q3 | $2.84M | Buy |
45,110
+27,320
| +154% | +$1.72M | 0.01% | 670 |
|
|
2022
Q2 | $1.25M | Sell |
17,790
-15,245
| -46% | -$1.07M | ﹤0.01% | 1018 |
|
|
2022
Q1 | $2.53M | Sell |
33,035
-41,310
| -56% | -$3.16M | 0.01% | 793 |
|
|
2021
Q4 | $6.52M | Buy |
74,345
+57,560
| +343% | +$5.05M | 0.01% | 588 |
|
|
2021
Q3 | $1.31M | Buy |
16,785
+15,280
| +1,015% | +$1.19M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $112K | Sell |
1,505
-4,630
| -75% | -$345K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $390K | Sell |
6,135
-3,988
| -39% | -$254K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $641K | Sell |
10,123
-10,562
| -51% | -$669K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.27M | Buy |
20,685
+4,955
| +32% | +$304K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $983K | Buy |
+15,730
| New | +$983K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-58,750
| Closed | -$4.14M | – | 1643 |
|
|
2019
Q4 | $4.14M | Buy |
+58,750
| New | +$4.14M | 0.01% | 705 |
|