Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
145,449
-50,334
| -26% | -$3.1M | 0.16% | 129 |
|
|
2025
Q1 | $13.1M | Buy |
+195,783
| New | +$13.1M | 0.26% | 113 |
|
|
2023
Q4 | – | Sell |
-109,455
| Closed | -$6.97M | – | 160 |
|
|
2023
Q3 | $6.97M | Sell |
109,455
-137,282
| -56% | -$8.75M | 0.13% | 132 |
|
|
2023
Q2 | $16.5M | Hold |
246,737
| – | – | 0.28% | 96 |
|
|
2023
Q1 | $16.6M | Buy |
246,737
+123,352
| +100% | +$8.28M | 0.3% | 92 |
|
|
2022
Q4 | $7.97M | Hold |
123,385
| – | – | 0.16% | 116 |
|
|
2022
Q3 | $7.75M | Sell |
123,385
-38,215
| -24% | -$2.4M | 0.15% | 112 |
|
|
2022
Q2 | $11.4M | Sell |
161,600
-66,600
| -29% | -$4.69M | 0.24% | 93 |
|
|
2022
Q1 | $17.5M | Hold |
228,200
| – | – | 0.27% | 91 |
|
|
2021
Q4 | $20M | Buy |
228,200
+31,400
| +16% | +$2.75M | 0.26% | 96 |
|
|
2021
Q3 | $15.4M | Buy |
196,800
+69,600
| +55% | +$5.44M | 0.2% | 112 |
|
|
2021
Q2 | $9.45M | Buy |
127,200
+31,900
| +33% | +$2.37M | 0.13% | 121 |
|
|
2021
Q1 | $6.07M | Buy |
+95,300
| New | +$6.07M | 0.09% | 129 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$306K | – | 145 |
|
|
2020
Q2 | $306K | Sell |
4,900
-32,900
| -87% | -$2.05M | 0.01% | 133 |
|
|
2020
Q1 | $2.17M | Buy |
+37,800
| New | +$2.17M | 0.07% | 105 |
|