Envestnet Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
327,507
+100,940
| +45% | +$6.54M | 0.01% | 1338 |
|
|
2025
Q4 | $13.7M | Sell |
226,567
-53,801
| -19% | -$3.32M | ﹤0.01% | 1487 |
|
|
2025
Q3 | $17M | Sell |
280,368
-15,113
| -5% | -$917K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $18.2M | Buy |
295,481
+17,164
| +6% | +$1.09M | 0.01% | 1311 |
|
|
2025
Q1 | $18.6M | Sell |
278,317
-84,921
| -23% | -$5.67M | 0.01% | 1252 |
|
|
2024
Q4 | $24.2M | Buy |
363,238
+7,518
| +2% | +$521K | 0.01% | 1083 |
|
|
2024
Q3 | $25.4M | Buy |
355,720
+43,201
| +14% | +$3.03M | 0.01% | 1045 |
|
|
2024
Q2 | $20.4M | Buy |
312,519
+9,869
| +3% | +$619K | 0.01% | 1119 |
|
|
2024
Q1 | $19.5M | Buy |
302,650
+61,901
| +26% | +$4.15M | 0.01% | 1128 |
|
|
2023
Q4 | $17M | Sell |
240,749
-78,656
| -25% | -$5.35M | 0.01% | 1128 |
|
|
2023
Q3 | $20.3M | Buy |
319,405
+91,512
| +40% | +$6.18M | 0.01% | 958 |
|
|
2023
Q2 | $15.2M | Buy |
227,893
+2,606
| +1% | +$174K | 0.01% | 1065 |
|
|
2023
Q1 | $15.1M | Buy |
225,287
+19,017
| +9% | +$1.29M | 0.01% | 1037 |
|
|
2022
Q4 | $13.3M | Buy |
206,270
+14,723
| +8% | +$933K | 0.01% | 1056 |
|
|
2022
Q3 | $12M | Buy |
191,547
+2,928
| +2% | +$210K | 0.01% | 1047 |
|
|
2022
Q2 | $13.3M | Buy |
188,619
+6,593
| +4% | +$492K | 0.01% | 1005 |
|
|
2022
Q1 | $13.9M | Buy |
182,026
+8,942
| +5% | +$690K | 0.01% | 1029 |
|
|
2021
Q4 | $15.2M | Buy |
173,084
+14,078
| +9% | +$1.18M | 0.01% | 968 |
|
|
2021
Q3 | $12.4M | Buy |
159,006
+6,647
| +4% | +$545K | 0.01% | 1021 |
|
|
2021
Q2 | $11.3M | Buy |
152,359
+6,124
| +4% | +$433K | 0.01% | 1054 |
|
|
2021
Q1 | $9.31M | Buy |
146,235
+10,656
| +8% | +$663K | 0.01% | 1081 |
|
|
2020
Q4 | $8.59M | Sell |
135,579
-5,786
| -4% | -$357K | 0.01% | 980 |
|
|
2020
Q3 | $8.67M | Buy |
141,365
+2,763
| +2% | +$179K | 0.01% | 878 |
|
|
2020
Q2 | $8.66M | Buy |
138,602
+44,170
| +47% | +$2.71M | 0.01% | 836 |
|
|
2020
Q1 | $5.43M | Buy |
94,432
+4,154
| +5% | +$283K | 0.01% | 950 |
|
|
2019
Q4 | $6.36M | Buy |
90,278
+4,422
| +5% | +$307K | 0.01% | 1003 |
|
|
2019
Q3 | $5.74M | Sell |
85,856
-13,050
| -13% | -$850K | 0.01% | 993 |
|
|
2019
Q2 | $6M | Sell |
98,906
-11,834
| -11% | -$701K | 0.01% | 958 |
|
|
2019
Q1 | $6.33M | Buy |
110,740
+24,654
| +29% | +$1.32M | 0.01% | 890 |
|
|
2018
Q4 | $4.18M | Buy |
+86,086
| New | +$4.16M | 0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-6,608
| Closed | -$303K | – | 1632 |
|
|
2018
Q2 | $303K | Buy |
6,608
+510
| +8% | +$22.8K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $267K | Sell |
6,098
-10,528
| -63% | -$448K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $740K | Sell |
16,626
-364
| -2% | -$16.2K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $723K | Buy |
16,990
+10,108
| +147% | +$440K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $298K | Buy |
6,882
+80
| +1% | +$3.33K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $261K | Sell |
6,802
-1,996
| -23% | -$75.6K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $317K | Buy |
8,798
+1,892
| +27% | +$67.6K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $267K | Sell |
6,906
-8
| -0.1% | -$318 | ﹤0.01% | 1899 |
|
|
2016
Q2 | $277K | Sell |
6,914
-1,406
| -17% | -$51K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $303K | Sell |
8,320
-4,948
| -37% | -$170K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $442K | Sell |
13,268
-786
| -6% | -$24.3K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $412K | Sell |
14,054
-24,528
| -64% | -$698K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $1.01M | Buy |
38,582
+2,072
| +6% | +$55.6K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $1M | Buy |
36,510
+33,086
| +966% | +$906K | 0.01% | 1280 |
|
|
2014
Q4 | $88K | Buy |
3,424
+304
| +10% | +$7.31K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $66K | Buy |
3,120
+1,876
| +151% | +$41.6K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $27K | Buy |
1,244
+856
| +221% | +$18.3K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $8K | Sell |
388
-20
| -5% | -$392 | ﹤0.01% | 1962 |
|
|
2013
Q4 | $7K | Buy |
408
+76
| +23% | +$1.38K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $6K | Sell |
332
-28
| -8% | -$522 | ﹤0.01% | 1859 |
|
|
2013
Q2 | $7K | Buy |
+360
| New | +$7.21K | ﹤0.01% | 1786 |
|
Other funds holding ELS
VPM
VCM
