Federated Hermes’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 | $1.13M | Sell |
18,344
-40,125
| -69% | -$2.47M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $3.9M | Sell |
58,469
-93
| -0.2% | -$6.2K | 0.01% | 775 |
|
|
2024
Q4 | $3.9M | Sell |
58,562
-3,046
| -5% | -$203K | 0.01% | 769 |
|
|
2024
Q3 | $4.4M | Sell |
61,608
-1,340
| -2% | -$95.6K | 0.01% | 749 |
|
|
2024
Q2 | $4.1M | Sell |
62,948
-672
| -1% | -$43.8K | 0.01% | 757 |
|
|
2024
Q1 | $4.1M | Buy |
63,620
+42,164
| +197% | +$2.72M | 0.01% | 770 |
|
|
2023
Q4 | $1.51M | Sell |
21,456
-3,470
| -14% | -$245K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.59M | Buy |
+24,926
| New | +$1.59M | ﹤0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-808
| Closed | -$63K | – | 2226 |
|
|
2021
Q3 | $63K | Sell |
808
-1,127
| -58% | -$87.9K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $144K | Buy |
1,935
+105
| +6% | +$7.81K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $116K | Sell |
1,830
-213
| -10% | -$13.5K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $129K | Sell |
2,043
-2,307
| -53% | -$146K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $267K | Hold |
4,350
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $272K | Buy |
4,350
+1,500
| +53% | +$93.8K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $164K | Buy |
2,850
+1,150
| +68% | +$66.2K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $120K | Sell |
1,700
-3,200
| -65% | -$226K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $327K | Hold |
4,900
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $297K | Buy |
4,900
+2,100
| +75% | +$127K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $160K | Buy |
+2,800
| New | +$160K | ﹤0.01% | 1568 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$162K | – | 2116 |
|
|
2016
Q3 | $162K | Sell |
4,200
-13,008
| -76% | -$502K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $689K | Buy |
17,208
+2,008
| +13% | +$80.4K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $553K | Buy |
15,200
+12,400
| +443% | +$451K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $93K | Sell |
2,800
-11,200
| -80% | -$372K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $410K | Buy |
+14,000
| New | +$410K | ﹤0.01% | 1334 |
|