EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,300
| Closed | -$11.1M | – | 173 |
|
|
2024
Q1 | $11.1M | Hold |
172,300
| – | – | 0.31% | 88 |
|
|
2023
Q4 | $12.2M | Hold |
172,300
| – | – | 0.38% | 76 |
|
|
2023
Q3 | $11M | Sell |
172,300
-126,700
| -42% | -$8.07M | 0.4% | 76 |
|
|
2023
Q2 | $20M | Sell |
299,000
-78,000
| -21% | -$5.22M | 0.75% | 50 |
|
|
2023
Q1 | $25.3M | Buy |
377,000
+19,000
| +5% | +$1.28M | 1% | 35 |
|
|
2022
Q4 | $23.1M | Hold |
358,000
| – | – | 0.99% | 35 |
|
|
2022
Q3 | $22.5M | Hold |
358,000
| – | – | 1% | 31 |
|
|
2022
Q2 | $25.2M | Sell |
358,000
-8,000
| -2% | -$564K | 1.04% | 29 |
|
|
2022
Q1 | $28M | Hold |
366,000
| – | – | 0.83% | 41 |
|
|
2021
Q4 | $32.1M | Hold |
366,000
| – | – | 0.81% | 41 |
|
|
2021
Q3 | $28.6M | Hold |
366,000
| – | – | 0.75% | 47 |
|
|
2021
Q2 | $27.2M | Hold |
366,000
| – | – | 0.72% | 50 |
|
|
2021
Q1 | $23.3M | Hold |
366,000
| – | – | 0.62% | 59 |
|
|
2020
Q4 | $23.2M | Buy |
366,000
+35,000
| +11% | +$2.22M | 0.61% | 57 |
|
|
2020
Q3 | $20.3M | Buy |
331,000
+71,000
| +27% | +$4.35M | 0.6% | 60 |
|
|
2020
Q2 | $16.2M | Buy |
260,000
+7,000
| +3% | +$437K | 0.53% | 63 |
|
|
2020
Q1 | $14.5M | Buy |
253,000
+17,500
| +7% | +$1.01M | 0.58% | 59 |
|
|
2019
Q4 | $16.6M | Buy |
235,500
+84,300
| +56% | +$5.93M | 0.57% | 64 |
|
|
2019
Q3 | $10.1M | Buy |
151,200
+38,800
| +35% | +$2.59M | 0.37% | 83 |
|
|
2019
Q2 | $6.82M | Buy |
112,400
+15,800
| +16% | +$959K | 0.26% | 105 |
|
|
2019
Q1 | $5.51M | Hold |
96,600
| – | – | 0.23% | 120 |
|
|
2018
Q4 | $4.69M | Buy |
96,600
+8,400
| +10% | +$408K | 0.23% | 119 |
|
|
2018
Q3 | $4.25M | Sell |
88,200
-48,600
| -36% | -$2.34M | 0.18% | 141 |
|
|
2018
Q2 | $6.29M | Hold |
136,800
| – | – | 0.29% | 111 |
|
|
2018
Q1 | $6M | Hold |
136,800
| – | – | 0.29% | 117 |
|
|
2017
Q4 | $6.09M | Hold |
136,800
| – | – | 0.29% | 121 |
|
|
2017
Q3 | $5.82M | Hold |
136,800
| – | – | 0.27% | 126 |
|
|
2017
Q2 | $5.91M | Hold |
136,800
| – | – | 0.29% | 119 |
|
|
2017
Q1 | $5.27M | Hold |
136,800
| – | – | 0.27% | 128 |
|
|
2016
Q4 | $4.93M | Hold |
136,800
| – | – | 0.27% | 136 |
|
|
2016
Q3 | $5.28M | Hold |
136,800
| – | – | 0.28% | 130 |
|
|
2016
Q2 | $5.48M | Hold |
136,800
| – | – | 0.3% | 124 |
|
|
2016
Q1 | $4.98M | Hold |
136,800
| – | – | 0.28% | 132 |
|
|
2015
Q4 | $4.56M | Hold |
136,800
| – | – | 0.25% | 137 |
|
|
2015
Q3 | $4.01M | Hold |
136,800
| – | – | 0.23% | 148 |
|
|
2015
Q2 | $3.6M | Hold |
136,800
| – | – | 0.19% | 170 |
|
|
2015
Q1 | $3.76M | Sell |
136,800
-3,200
| -2% | -$87.9K | 0.19% | 174 |
|
|
2014
Q4 | $3.61M | Hold |
140,000
| – | – | 0.19% | 167 |
|
|
2014
Q3 | $2.97M | Hold |
140,000
| – | – | 0.16% | 197 |
|
|
2014
Q2 | $3.09M | Hold |
140,000
| – | – | 0.17% | 188 |
|
|
2014
Q1 | $2.85M | Hold |
140,000
| – | – | 0.15% | 199 |
|
|
2013
Q4 | $2.54M | Hold |
140,000
| – | – | 0.14% | 216 |
|
|
2013
Q3 | $2.39M | Hold |
140,000
| – | – | 0.14% | 218 |
|
|
2013
Q2 | $2.75M | Buy |
+140,000
| New | +$2.75M | 0.17% | 197 |
|